PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
283
Reduced
285
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adtalem Global Education
ATGE
$4.83B
| $2.21M | 0.01% |
+32,403
| New | +$2.21M |
|
177
Concentrix
CNXC
$3.28B
| $2.19M | 0.01% |
34,669
-37,025
| -52% | -$2.34M |
|
178
Brady Corp
BRC
$3.68B
| $2.18M | 0.01% |
33,033
+14,939
| +83% | +$986K |
|
179
Boston Scientific
BSX
$159B
| $2.18M | 0.01% |
+28,285
| New | +$2.18M |
|
180
Molson Coors Class B
TAP
$9.85B
| $2.16M | 0.01% |
+42,463
| New | +$2.16M |
|
181
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.11M | 0.01% |
+9,322
| New | +$2.11M |
|
182
Zoetis
ZTS
$67.6B
| $2.11M | 0.01% |
12,155
+7,606
| +167% | +$1.32M |
|
183
Yeti Holdings
YETI
$2.84B
| $2.1M | 0.01% |
54,937
-11,534
| -17% | -$440K |
|
184
Rush Street Interactive
RSI
$2.03B
| $2.09M | 0.01% |
217,778
+131,963
| +154% | +$1.27M |
|
185
UiPath
PATH
$5.82B
| $2.08M | 0.01% |
+164,279
| New | +$2.08M |
|
186
Galicia Financial Group
GGAL
$6.17B
| $2.06M | 0.01% |
67,360
+2,880
| +4% | +$88K |
|
187
United Airlines
UAL
$34.4B
| $2.04M | 0.01% |
+41,933
| New | +$2.04M |
|
188
Tractor Supply
TSCO
$31.9B
| $2.04M | 0.01% |
7,540
+6,505
| +629% | +$1.76M |
|
189
Knife River
KNF
$4.34B
| $2.03M | 0.01% |
+28,959
| New | +$2.03M |
|
190
Merck
MRK
$210B
| $2.02M | 0.01% |
+16,285
| New | +$2.02M |
|
191
Cleveland-Cliffs
CLF
$5.18B
| $2.01M | 0.01% |
+130,754
| New | +$2.01M |
|
|
EXE
192
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2M | 0.01% |
+24,312
| New | +$2M |
|
193
SoFi Technologies
SOFI
$29.3B
| $1.99M | 0.01% |
300,669
-855,743
| -74% | -$5.66M |
|
194
Jabil
JBL
$21.8B
| $1.99M | 0.01% |
18,260
+13,985
| +327% | +$1.52M |
|
195
Huntington Bancshares
HBAN
$25.7B
| $1.98M | 0.01% |
+150,279
| New | +$1.98M |
|
196
Floor & Decor
FND
$8.45B
| $1.97M | 0.01% |
+19,785
| New | +$1.97M |
|
197
Abercrombie & Fitch
ANF
$4.35B
| $1.95M | 0.01% |
10,950
-20,207
| -65% | -$3.59M |
|
198
Synopsys
SNPS
$110B
| $1.94M | 0.01% |
3,263
+3,261
| +163,050% | +$1.94M |
|
199
Toyota
TM
$252B
| $1.93M | 0.01% |
9,413
-12,958
| -58% | -$2.66M |
|
200
MarineMax
HZO
$538M
| $1.91M | 0.01% |
59,042
+36,405
| +161% | +$1.18M |
|