PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+1.3%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,127
New
444
Increased
290
Reduced
308
Closed
409
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Amazon
AMZN
|
$29.4M |
| 4 |
Intel
INTC
|
$28.4M |
| 5 |
Southwest Airlines
LUV
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.9M |
| 3 |
JD.com
JD
|
$18.1M |
| 4 |
Okta
OKTA
|
$15.3M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NIO
NIO
$14.2B
| $2.8M | 0.01% |
308,668
-356,492
| -54% | -$3.23M |
|
177
Valero Energy
VLO
$48.3B
| $2.78M | 0.01% |
+21,374
| New | +$2.78M |
|
178
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.78M | 0.01% |
+182,202
| New | +$2.78M |
|
179
Inspire Medical Systems
INSP
$2.53B
| $2.76M | 0.01% |
13,577
+771
| +6% | +$157K |
|
180
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.73M | 0.01% |
4,329
+2,492
| +136% | +$1.57M |
|
181
Tradeweb Markets
TW
$27.1B
| $2.73M | 0.01% |
+30,055
| New | +$2.73M |
|
182
AvidXchange
AVDX
$2.06B
| $2.73M | 0.01% |
+220,418
| New | +$2.73M |
|
183
Hyatt Hotels
H
$13.7B
| $2.73M | 0.01% |
20,935
+9,725
| +87% | +$1.27M |
|
184
Etsy
ETSY
$5.15B
| $2.68M | 0.01% |
33,025
-52,228
| -61% | -$4.23M |
|
185
Sensata Technologies
ST
$4.63B
| $2.64M | 0.01% |
70,313
+70,081
| +30,207% | +$2.63M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.01% |
7,357
+5,506
| +297% | +$1.96M |
|
187
Align Technology
ALGN
$9.59B
| $2.62M | 0.01% |
9,567
+9,565
| +478,250% | +$2.62M |
|
188
Aptiv
APTV
$17.3B
| $2.6M | 0.01% |
+28,971
| New | +$2.6M |
|
189
Olin
OLN
$2.67B
| $2.59M | 0.01% |
48,089
+43,218
| +887% | +$2.33M |
|
190
IQVIA
IQV
$31.4B
| $2.58M | 0.01% |
+11,139
| New | +$2.58M |
|
191
WEC Energy
WEC
$34.4B
| $2.55M | 0.01% |
+30,352
| New | +$2.55M |
|
192
Tecnoglass
TGLS
$3.31B
| $2.55M | 0.01% |
55,871
+44,803
| +405% | +$2.05M |
|
193
Topgolf Callaway Brands
MODG
$1.69B
| $2.5M | 0.01% |
174,489
+111,163
| +176% | +$1.59M |
|
194
Marriott International Class A Common Stock
MAR
$72B
| $2.48M | 0.01% |
+10,977
| New | +$2.48M |
|
195
Glaukos
GKOS
$5.42B
| $2.47M | 0.01% |
+31,059
| New | +$2.47M |
|
196
Pan American Silver
PAAS
$12.3B
| $2.46M | 0.01% |
150,821
+44,149
| +41% | +$721K |
|
|
SA
197
Seabridge Gold
SA
$1.8B
| $2.45M | 0.01% |
+202,234
| New | +$2.45M |
|
198
Zebra Technologies
ZBRA
$15.5B
| $2.45M | 0.01% |
8,961
+8,958
| +298,600% | +$2.45M |
|
199
Freshpet
FRPT
$2.59B
| $2.45M | 0.01% |
+28,211
| New | +$2.45M |
|
200
Becton Dickinson
BDX
$54.3B
| $2.44M | 0.01% |
10,006
+10,003
| +333,433% | +$2.44M |
|