PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-2.72%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-19%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,950
New
547
Increased
309
Reduced
256
Closed
404
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.4M |
| 2 |
Alibaba
BABA
|
$48M |
| 3 |
Walt Disney
DIS
|
$35.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
| 5 |
Boeing
BA
|
$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Cigna
CI
|
$54.4M |
| 3 |
Netflix
NFLX
|
$27.2M |
| 4 |
Bank of America
BAC
|
$24.5M |
| 5 |
Goldman Sachs
GS
|
$22.3M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $85.6M | 0.5% | 73,674 +73,515 | +46,236% | +$85.4M |
|
|
2
Walt Disney
DIS
$213B
| $50.2M | 0.29% | 519,265 +368,450 | +244% | +$35.6M |
|
|
3
Alibaba
BABA
$322B
| $48.8M | 0.29% | 250,784 +246,805 | +6,203% | +$48M |
|
|
4
Amazon
AMZN
$2.44T
| $36.9M | 0.22% | 18,948 -78,818 | -81% | -$154M |
|
|
5
Boeing
BA
$177B
| $36.2M | 0.21% | 242,729 +175,179 | +259% | +$26.1M |
|
6
Biogen
BIIB
$19.4B
| $33.8M | 0.2% | 106,679 +36,684 | +52% | +$11.6M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $33.3M | 0.2% | 427,877 +345,145 | +417% | +$26.9M |
|
8
Qualcomm
QCOM
$173B
| $32.5M | 0.19% | 480,082 +259,505 | +118% | +$17.6M |
|
9
Twilio
TWLO
$16.2B
| $27.8M | 0.16% | 311,023 +108,204 | +53% | +$9.68M |
|
10
Baidu
BIDU
$32.8B
| $24.1M | 0.14% | 238,732 -85,150 | -26% | -$8.58M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $22.8M | 0.13% | 417,571 +354,126 | +558% | +$19.3M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $22M | 0.13% | 91,516 +84,731 | +1,249% | +$20.4M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $21.4M | 0.13% | 384,375 +323,335 | +530% | +$18M |
|
14
Salesforce
CRM
$245B
| $21.3M | 0.12% | 147,784 +47,841 | +48% | +$6.89M |
|
15
Atlassian
TEAM
$46.6B
| $20.5M | 0.12% | 149,067 +65,683 | +79% | +$9.02M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.11% | 116,851 -38,752 | -25% | -$6.46M |
|
17
HSBC
HSBC
$224B
| $19.3M | 0.11% | 688,549 +639,956 | +1,317% | +$17.9M |
|
18
ServiceNow
NOW
$190B
| $18.3M | 0.11% | +64,025 | New | +$18.3M |
|
19
Blackstone
BX
$134B
| $16.4M | 0.1% | 360,918 +266,578 | +283% | +$12.1M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $15.6M | 0.09% | +123,533 | New | +$15.6M |
|
21
Gilead Sciences
GILD
$140B
| $15.3M | 0.09% | 204,213 -12,130 | -6% | -$907K |
|
22
Advanced Micro Devices
AMD
$264B
| $15.1M | 0.09% | +332,447 | New | +$15.1M |
|
23
Starbucks
SBUX
$100B
| $14.1M | 0.08% | 214,084 -110,473 | -34% | -$7.26M |
|
24
Okta
OKTA
$16.4B
| $13.6M | 0.08% | 111,181 +36,886 | +50% | +$4.51M |
|
25
American International
AIG
$45.1B
| $13.5M | 0.08% | 556,386 +513,209 | +1,189% | +$12.4M |
|