PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+1.02%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.85B
AUM Growth
-$1.46B
(-27%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-45.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,660
New
680
Increased
321
Reduced
484
Closed
570
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$88.8M |
| 3 |
PayPal
PYPL
|
$76.8M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.9M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.3B
| $5.45M | 0.01% |
+71,895
| New | +$5.45M |
|
177
Palo Alto Networks
PANW
$130B
| $5.43M | 0.01% |
101,082
-37,596
| -27% | -$2.02M |
|
178
Sony
SONY
$165B
| $5.39M | 0.01% |
254,375
-523,735
| -67% | -$11.1M |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.39M | 0.01% |
71,412
+69,196
| +3,123% | +$5.22M |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $5.37M | 0.01% |
+212,172
| New | +$5.37M |
|
181
Boston Beer
SAM
$2.47B
| $5.35M | 0.01% |
4,434
-5,297
| -54% | -$6.39M |
|
182
Carnival Corp
CCL
$42.8B
| $5.32M | 0.01% |
200,516
-430,768
| -68% | -$11.4M |
|
|
X
183
DELISTED
US Steel
X
| $5.3M | 0.01% |
202,551
+186,356
| +1,151% | +$4.88M |
|
184
Renaissance IPO ETF
IPO
$165M
| $5.29M | 0.01% |
+84,999
| New | +$5.29M |
|
185
Salesforce
CRM
$239B
| $5.28M | 0.01% |
24,895
-147,924
| -86% | -$31.3M |
|
186
Dell
DELL
$84.4B
| $5.25M | 0.01% |
117,397
-55,536
| -32% | -$2.48M |
|
187
Pan American Silver
PAAS
$12.5B
| $5.24M | 0.01% |
174,613
-112,664
| -39% | -$3.38M |
|
188
Akamai
AKAM
$11.3B
| $5.18M | 0.01% |
50,809
+12,373
| +32% | +$1.26M |
|
189
Newmont
NEM
$83.7B
| $5.16M | 0.01% |
85,620
-7,369
| -8% | -$444K |
|
|
EVRI
190
DELISTED
Everi Holdings
EVRI
| $5.1M | 0.01% |
361,135
-33,334
| -8% | -$470K |
|
191
Qorvo
QRVO
$8.61B
| $5.09M | 0.01% |
27,863
-40,396
| -59% | -$7.38M |
|
192
GMS Inc
GMS
| $5.05M | 0.01% |
121,023
-25,793
| -18% | -$1.08M |
|
193
Norwegian Cruise Line
NCLH
$11.6B
| $5.05M | 0.01% |
182,986
+181,610
| +13,198% | +$5.01M |
|
194
Cooper Companies
COO
$13.5B
| $5.03M | 0.01% |
52,428
+26,744
| +104% | +$2.57M |
|
195
Invesco
IVZ
$9.81B
| $5.03M | 0.01% |
199,616
+59,373
| +42% | +$1.5M |
|
196
Celanese
CE
$5.34B
| $5.02M | 0.01% |
33,516
+9,376
| +39% | +$1.4M |
|
197
BP
BP
$87.4B
| $5.02M | 0.01% |
205,979
+106,695
| +107% | +$2.6M |
|
198
Cleveland-Cliffs
CLF
$5.63B
| $5.01M | 0.01% |
+248,946
| New | +$5.01M |
|
|
AAC.U
199
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $5M | 0.01% |
+500,000
| New | +$5M |
|
200
Navitas Semiconductor
NVTS
$1.19B
| $4.98M | 0.01% |
+497,960
| New | +$4.98M |
|