PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$252M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
$163M |
| 2 |
Apple
AAPL
|
$87M |
| 3 |
Boeing
BA
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$53.5M |
| 5 |
Adobe
ADBE
|
$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.6M |
| 3 |
NVIDIA
NVDA
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$38M |
| 5 |
Booking.com
BKNG
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flywire
FLYW
$1.59B
| $2.2M | 0.01% |
88,833
+83,342
| +1,518% | +$2.07M |
|
177
Lyft
LYFT
$6.91B
| $2.2M | 0.01% |
113,453
-389,121
| -77% | -$7.53M |
|
178
Deutsche Bank
DB
$67.8B
| $2.19M | 0.01% |
+139,137
| New | +$2.19M |
|
179
Las Vegas Sands
LVS
$36.9B
| $2.19M | 0.01% |
42,348
-2,566
| -6% | -$133K |
|
180
Shopify
SHOP
$191B
| $2.18M | 0.01% |
+28,288
| New | +$2.18M |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $2.18M | 0.01% |
14,670
+5,332
| +57% | +$791K |
|
182
Intel
INTC
$107B
| $2.16M | 0.01% |
48,968
-516,023
| -91% | -$22.8M |
|
183
Charter Communications
CHTR
$35.7B
| $2.16M | 0.01% |
7,417
-394
| -5% | -$115K |
|
184
JFrog
FROG
$5.84B
| $2.15M | 0.01% |
+48,646
| New | +$2.15M |
|
185
Agilent Technologies
A
$36.5B
| $2.14M | 0.01% |
14,737
-2,652
| -15% | -$386K |
|
186
Harley-Davidson
HOG
$3.67B
| $2.13M | 0.01% |
48,796
+43,847
| +886% | +$1.92M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.01% |
38,213
-32,045
| -46% | -$1.74M |
|
188
Warner Bros
WBD
$30B
| $2.04M | 0.01% |
233,940
-26,285
| -10% | -$229K |
|
189
Abbott
ABT
$231B
| $2.04M | 0.01% |
+17,925
| New | +$2.04M |
|
190
Waters Corp
WAT
$18.2B
| $2.02M | 0.01% |
5,867
-51
| -0.9% | -$17.6K |
|
191
ScottsMiracle-Gro
SMG
$3.64B
| $2.02M | 0.01% |
27,048
+6,163
| +30% | +$460K |
|
192
Aptiv
APTV
$17.5B
| $2.01M | 0.01% |
25,246
-3,725
| -13% | -$297K |
|
193
Comcast
CMCSA
$125B
| $2.01M | 0.01% |
46,256
+2,237
| +5% | +$97K |
|
194
Celanese
CE
$5.34B
| $1.98M | 0.01% |
+11,529
| New | +$1.98M |
|
195
Sprinklr
CXM
$1.91B
| $1.98M | 0.01% |
161,371
-212,973
| -57% | -$2.61M |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $1.97M | 0.01% |
53,062
+40,194
| +312% | +$1.5M |
|
197
BorgWarner
BWA
$9.53B
| $1.96M | 0.01% |
+56,469
| New | +$1.96M |
|
198
Perion Network
PERI
$413M
| $1.93M | 0.01% |
+85,736
| New | +$1.93M |
|
199
Sun Communities
SUI
$16.2B
| $1.92M | 0.01% |
14,940
-23,292
| -61% | -$2.99M |
|
200
Devon Energy
DVN
$22.1B
| $1.9M | 0.01% |
37,872
+13,413
| +55% | +$673K |
|