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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $81.4M | 0.54% | 43,000 +20,871 | +94% | +$39.5M |
|
2
Cigna
CI
$80.3B
| $64.7M | 0.43% | 410,609 +122,698 | +43% | +$19.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $58M | 0.39% | 300,268 +209,996 | +233% | +$40.5M |
|
4
Goldman Sachs
GS
$226B
| $40.9M | 0.27% | 199,787 +22,494 | +13% | +$4.6M |
|
|
5
Netflix
NFLX
$513B
| $35.4M | 0.24% | 96,334 +72,142 | +298% | +$26.5M |
|
6
Ally Financial
ALLY
$12.6B
| $28.1M | 0.19% | 906,051 +58,616 | +7% | +$1.82M |
|
7
Nike
NKE
$114B
| $26.9M | 0.18% | 320,818 -47,397 | -13% | -$3.98M |
|
8
Linde
LIN
$224B
| $26.6M | 0.18% | 132,303 -9,617 | -7% | -$1.93M |
|
9
CVS Health
CVS
$92.8B
| $25.4M | 0.17% | 466,707 -294,696 | -39% | -$16.1M |
|
|
10
Western Digital
WDC
$27.9B
| $25.3M | 0.17% | 532,552 +502,226 | +1,656% | +$23.9M |
|
|
11
Boeing
BA
$177B
| $23.2M | 0.15% | 63,793 -92,396 | -59% | -$33.6M |
|
12
Walt Disney
DIS
$213B
| $22.5M | 0.15% | 161,481 +77,281 | +92% | +$10.8M |
|
13
Intuitive Surgical
ISRG
$170B
| $22.1M | 0.15% | 42,182 +7,820 | +23% | +$4.1M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $21.9M | 0.15% | 302,245 +219,322 | +264% | +$15.9M |
|
15
Marathon Petroleum
MPC
$54.6B
| $21.6M | 0.14% | 385,820 +344,107 | +825% | +$19.2M |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $20.5M | 0.14% | 346,512 +329,479 | +1,934% | +$19.5M |
|
|
17
Bank of America
BAC
$376B
| $19.2M | 0.13% | 660,702 -783,286 | -54% | -$22.7M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.12% | 120,793 +48,622 | +67% | +$7.48M |
|
19
Baidu
BIDU
$32.8B
| $18.3M | 0.12% | 155,705 +86,741 | +126% | +$10.2M |
|
20
Elevance Health
ELV
$71.8B
| $17.4M | 0.12% | 61,536 +47,702 | +345% | +$13.5M |
|
|
21
Wells Fargo
WFC
$263B
| $17.1M | 0.11% | 360,849 -451,030 | -56% | -$21.3M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $16.7M | 0.11% | 136,248 +33,818 | +33% | +$4.15M |
|
|
23
Twilio
TWLO
$16.2B
| $16.4M | 0.11% | 120,426 -144,162 | -54% | -$19.7M |
|
24
Alibaba
BABA
$322B
| $16M | 0.11% | +94,615 | New | +$16M |
|
25
AbbVie
ABBV
$372B
| $15.8M | 0.11% | 217,818 +184,736 | +558% | +$13.4M |
|