PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.06B
(-11%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
267
Reduced
334
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 | |
|---|---|---|---|---|---|---|
2126
Amplitude
AMPL
$1.51B
| – | – | 0 | – | – |
|
2127
American Superconductor
AMSC
$2.25B
| – | – | 0 | – | – |
|
2128
American Tower
AMT
$95.5B
| – | – | -3 | Closed | -$546 |
|
2129
American Woodmark
AMWD
$941M
| – | – | 0 | – | – |
|
|
ANSS
2130
DELISTED
Ansys
ANSS
| – | – | -17,139 | Closed | -$6.22M |
|
2131
Artivion
AORT
$2.07B
| – | – | -3,495 | Closed | -$62.5K |
|
2132
Alpha and Omega Semiconductor
AOSL
$863M
| – | – | 0 | – | – |
|
2133
A.O. Smith
AOS
$9.99B
| – | – | 0 | – | – |
|
2134
Air Products & Chemicals
APD
$65.5B
| – | – | 0 | – | – |
|
2135
APi Group
APG
$14.8B
| – | – | 0 | – | – |
|
2136
Amphenol
APH
$133B
| – | – | 0 | – | – |
|
2137
Apogee Enterprises
APOG
$947M
| – | – | 0 | – | – |
|
2138
Applovin
APP
$162B
| – | – | 0 | – | – |
|
2139
Digital Turbine
APPS
$455M
| – | – | 0 | – | – |
|
2140
Antero Resources
AR
$9.86B
| – | – | 0 | – | – |
|
2141
Accuray
ARAY
$157M
| – | – | 0 | – | – |
|
2142
ArcBest
ARCB
$1.68B
| – | – | 0 | – | – |
|