PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.21B
(+32%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
506
Increased
589
Reduced
444
Closed
528
Top Buys
| 1 |
Shopify
SHOP
|
$136M |
| 2 |
NVIDIA
NVDA
|
$99.8M |
| 3 |
Amazon
AMZN
|
$99.7M |
| 4 |
Apple
AAPL
|
$84.7M |
| 5 |
Robinhood
HOOD
|
$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
$35.7M |
| 2 |
ServiceNow
NOW
|
$22.6M |
| 3 |
Snowflake
SNOW
|
$21.9M |
| 4 |
Teradyne
TER
|
$20.5M |
| 5 |
Lam Research
LRCX
|
$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $5.94M | 0.01% |
102,401
+49,817
| +95% | +$2.89M |
|
177
Bilibili
BILI
$9.25B
| $5.93M | 0.01% |
+89,651
| New | +$5.93M |
|
178
Wynn Resorts
WYNN
$12.6B
| $5.88M | 0.01% |
69,395
+14,118
| +26% | +$1.2M |
|
|
MOMO
179
Hello Group
MOMO
$1.37B
| $5.87M | 0.01% |
555,217
+445,164
| +404% | +$4.71M |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.78M | 0.01% |
110,991
-211,417
| -66% | -$11M |
|
181
WESCO International
WCC
$10.7B
| $5.68M | 0.01% |
+49,249
| New | +$5.68M |
|
182
Louisiana-Pacific
LPX
$6.9B
| $5.67M | 0.01% |
92,354
-3,506
| -4% | -$215K |
|
183
Southwest Airlines
LUV
$16.5B
| $5.66M | 0.01% |
110,110
+84,130
| +324% | +$4.33M |
|
184
Cigna
CI
$81.5B
| $5.65M | 0.01% |
28,249
+23,825
| +539% | +$4.77M |
|
185
Hasbro
HAS
$11.2B
| $5.62M | 0.01% |
62,938
+59,597
| +1,784% | +$5.32M |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.61M | 0.01% |
+221,015
| New | +$5.61M |
|
187
Healthcare Realty
HR
$6.35B
| $5.57M | 0.01% |
187,650
+175,279
| +1,417% | +$5.2M |
|
188
Snap
SNAP
$12.4B
| $5.55M | 0.01% |
+75,100
| New | +$5.55M |
|
189
Hyatt Hotels
H
$13.8B
| $5.44M | 0.01% |
70,543
+31,192
| +79% | +$2.4M |
|
190
Procter & Gamble
PG
$375B
| $5.4M | 0.01% |
38,636
+27,918
| +260% | +$3.9M |
|
191
Phillips 66
PSX
$53.2B
| $5.34M | 0.01% |
76,284
-16,642
| -18% | -$1.17M |
|
192
GameStop
GME
$10.1B
| $5.32M | 0.01% |
121,348
-227,332
| -65% | -$9.97M |
|
193
Tower Semiconductor
TSEM
$7.07B
| $5.28M | 0.01% |
176,454
+96,332
| +120% | +$2.88M |
|
194
Dynatrace
DT
$15.1B
| $5.27M | 0.01% |
74,281
+51,888
| +232% | +$3.68M |
|
195
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.26M | 0.01% |
68,045
+25,629
| +60% | +$1.98M |
|
196
TripAdvisor
TRIP
$2.05B
| $5.24M | 0.01% |
154,882
-36,154
| -19% | -$1.22M |
|
197
Vipshop
VIPS
$8.45B
| $5.23M | 0.01% |
469,278
+130,453
| +39% | +$1.45M |
|
198
Matador Resources
MTDR
$6.01B
| $5.22M | 0.01% |
137,245
-29
| -0% | -$1.1K |
|
199
CRISPR Therapeutics
CRSP
$4.99B
| $5.21M | 0.01% |
+46,525
| New | +$5.21M |
|
200
QuidelOrtho
QDEL
$1.95B
| $5.2M | 0.01% |
36,810
+12,316
| +50% | +$1.74M |
|