PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Advanced Micro Devices
AMD
|
$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.7M |
| 4 |
Airbnb
ABNB
|
$59.9M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Shopify
SHOP
|
$34.6M |
| 5 |
Moderna
MRNA
|
$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $4.48M | 0.01% |
11,342
-2,179
| -16% | -$861K |
|
202
BILL Holdings
BILL
$5.24B
| $4.47M | 0.01% |
+38,287
| New | +$4.47M |
|
203
Franco-Nevada
FNV
$37.3B
| $4.47M | 0.01% |
+33,230
| New | +$4.47M |
|
204
SoFi Technologies
SOFI
$30.7B
| $4.47M | 0.01% |
+847,922
| New | +$4.47M |
|
205
CF Industries
CF
$13.7B
| $4.46M | 0.01% |
52,821
-68,857
| -57% | -$5.81M |
|
206
Hologic
HOLX
$14.8B
| $4.45M | 0.01% |
64,184
+63,599
| +10,872% | +$4.41M |
|
207
KKR & Co
KKR
$121B
| $4.45M | 0.01% |
96,050
+73,309
| +322% | +$3.39M |
|
208
Vistra
VST
$63.7B
| $4.42M | 0.01% |
184,752
+93,251
| +102% | +$2.23M |
|
209
Clarus
CLAR
$141M
| $4.39M | 0.01% |
231,017
+148,734
| +181% | +$2.82M |
|
210
HubSpot
HUBS
$25.7B
| $4.38M | 0.01% |
8,239
+7,051
| +594% | +$3.75M |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $4.37M | 0.01% |
32,135
-51,917
| -62% | -$7.06M |
|
212
Best Buy
BBY
$16.1B
| $4.36M | 0.01% |
53,191
+53,059
| +40,196% | +$4.35M |
|
213
Yum China
YUMC
$16.5B
| $4.34M | 0.01% |
82,462
+19,645
| +31% | +$1.03M |
|
214
Capri Holdings
CPRI
$2.53B
| $4.31M | 0.01% |
+120,027
| New | +$4.31M |
|
215
Kinross Gold
KGC
$26.9B
| $4.3M | 0.01% |
+1,175,139
| New | +$4.3M |
|
216
American Water Works
AWK
$28B
| $4.29M | 0.01% |
28,846
-8,223
| -22% | -$1.22M |
|
217
MarketAxess Holdings
MKTX
$7.01B
| $4.28M | 0.01% |
16,727
+16,725
| +836,250% | +$4.28M |
|
218
Ericsson
ERIC
$26.7B
| $4.28M | 0.01% |
588,248
-386,694
| -40% | -$2.81M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $4.21M | 0.01% |
36,937
+27,149
| +277% | +$3.09M |
|
220
Frontier Communications
FYBR
$9.33B
| $4.19M | 0.01% |
200,980
+169,770
| +544% | +$3.54M |
|
221
Lamb Weston
LW
$8.08B
| $4.19M | 0.01% |
58,570
+42,870
| +273% | +$3.06M |
|
222
Nucor
NUE
$33.8B
| $4.16M | 0.01% |
+37,838
| New | +$4.16M |
|
223
Devon Energy
DVN
$22.1B
| $4.1M | 0.01% |
84,725
-111,860
| -57% | -$5.41M |
|
224
PSQ Holdings
PSQH
$73.9M
| $4.06M | 0.01% |
405,983
+202,991
| +100% | +$2.03M |
|
225
Healthpeak Properties
DOC
$12.8B
| $4.03M | 0.01% |
+168,969
| New | +$4.03M |
|