PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
499
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
