PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
300
Reduced
312
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 2 |
Amazon
AMZN
|
$39.5M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Western Digital
WDC
|
$23.9M |
| 5 |
Las Vegas Sands
LVS
|
$19.5M |
Top Sells
| 1 |
Boeing
BA
|
$33.6M |
| 2 |
Bank of America
BAC
|
$22.7M |
| 3 |
Wells Fargo
WFC
|
$21.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Twilio
TWLO
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TTEC Holdings
TTEC
$180M
| $2.93M | 0.02% |
62,841
+47,339
| +305% | +$2.21M |
|
202
Chipotle Mexican Grill
CMG
$56B
| $2.9M | 0.02% |
+198,000
| New | +$2.9M |
|
|
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.89M | 0.02% |
31,894
+25,368
| +389% | +$2.3M |
|
|
NEWR
204
DELISTED
New Relic, Inc.
NEWR
| $2.89M | 0.02% |
33,359
+10,243
| +44% | +$886K |
|
205
CyberArk
CYBR
$23B
| $2.88M | 0.02% |
22,491
-11,537
| -34% | -$1.47M |
|
206
SSR Mining
SSRM
$4.13B
| $2.85M | 0.02% |
+208,101
| New | +$2.85M |
|
207
Hilton Grand Vacations
HGV
$4.2B
| $2.8M | 0.02% |
88,083
+38,587
| +78% | +$1.23M |
|
|
GRUB
208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.8M | 0.02% |
+17,970
| New | +$2.8M |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $2.78M | 0.02% |
28,434
-1,097
| -4% | -$107K |
|
210
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 0.02% |
+14,775
| New | +$2.76M |
|
211
Incyte
INCY
$17B
| $2.76M | 0.02% |
32,432
+12,943
| +66% | +$1.1M |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $2.73M | 0.02% |
+91,418
| New | +$2.73M |
|
213
Humana
HUM
$37.5B
| $2.68M | 0.02% |
10,082
-1,499
| -13% | -$398K |
|
|
NBIS
214
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.66M | 0.02% |
+70,110
| New | +$2.66M |
|
215
Openlane
KAR
$3.05B
| $2.65M | 0.02% |
105,963
-257,653
| -71% | -$6.44M |
|
216
Prologis
PLD
$103B
| $2.64M | 0.02% |
+32,975
| New | +$2.64M |
|
217
Box
BOX
$4.69B
| $2.63M | 0.02% |
149,169
-117,667
| -44% | -$2.07M |
|
218
J.M. Smucker
SJM
$12B
| $2.62M | 0.02% |
22,706
-22,827
| -50% | -$2.63M |
|
219
InterDigital
IDCC
$7.35B
| $2.62M | 0.02% |
+40,611
| New | +$2.62M |
|
220
Costco
COST
$421B
| $2.57M | 0.02% |
9,707
-16,520
| -63% | -$4.37M |
|
221
Range Resources
RRC
$8.18B
| $2.55M | 0.02% |
365,602
+345,932
| +1,759% | +$2.41M |
|
222
Schlumberger
SLB
$52.2B
| $2.54M | 0.02% |
63,954
-137,332
| -68% | -$5.46M |
|
|
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.54M | 0.02% |
53,125
+18,040
| +51% | +$861K |
|
|
RST
224
DELISTED
ROSETTA STONE INC
RST
| $2.54M | 0.02% |
110,793
+24,400
| +28% | +$558K |
|
225
Floor & Decor
FND
$8.45B
| $2.51M | 0.02% |
59,901
+2,044
| +4% | +$85.6K |
|