PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(+32%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
507
Increased
591
Reduced
445
Closed
530
Top Buys
| 1 |
Shopify
SHOP
|
$136M |
| 2 |
NVIDIA
NVDA
|
$99.8M |
| 3 |
Amazon
AMZN
|
$99.7M |
| 4 |
Apple
AAPL
|
$84.7M |
| 5 |
Robinhood
HOOD
|
$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
$35.7M |
| 2 |
ServiceNow
NOW
|
$22.6M |
| 3 |
Snowflake
SNOW
|
$21.9M |
| 4 |
Teradyne
TER
|
$20.5M |
| 5 |
Lam Research
LRCX
|
$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $136M | 0.3% | 100,220 +100,215 | +2,004,300% | +$136M |
|
2
Expedia Group
EXPE
$26.6B
| $102M | 0.23% | 624,631 +201,599 | +48% | +$33M |
|
|
3
Amazon
AMZN
$2.44T
| $101M | 0.22% | 30,626 +30,346 | +10,838% | +$99.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $99.8M | 0.22% | 481,770 +481,769 | +48,176,900% | +$99.8M |
|
|
5
Apple
AAPL
$3.45T
| $84.7M | 0.19% | +598,664 | New | +$84.7M |
|
6
TSMC
TSM
$1.2T
| $84.1M | 0.19% | 752,856 +240,761 | +47% | +$26.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.3M | 0.14% | 149,897 +71,332 | +91% | +$30.6M |
|
8
BioNTech
BNTX
$24B
| $57.9M | 0.13% | 212,230 +197,349 | +1,326% | +$53.9M |
|
|
9
Robinhood
HOOD
$92.4B
| $57.5M | 0.13% | +1,081,486 | New | +$57.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $57.4M | 0.13% | 169,194 +110,146 | +187% | +$37.4M |
|
11
Adobe
ADBE
$151B
| $52.4M | 0.12% | 90,973 +90,971 | +4,548,550% | +$52.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 0.11% | 18,524 +18,246 | +6,563% | +$48.8M |
|
13
Baidu
BIDU
$32.8B
| $47.8M | 0.11% | 310,833 +210,500 | +210% | +$32.4M |
|
14
Pinduoduo
PDD
$171B
| $46.6M | 0.1% | 513,939 +243,513 | +90% | +$22.1M |
|
15
Moderna
MRNA
$9.37B
| $44.2M | 0.1% | 114,786 +74,488 | +185% | +$28.7M |
|
16
Twilio
TWLO
$16.2B
| $41.5M | 0.09% | 130,227 +130,224 | +4,340,800% | +$41.5M |
|
17
PayPal
PYPL
$67.1B
| $40M | 0.09% | 153,778 +57,187 | +59% | +$14.9M |
|
18
Roku
ROKU
$14.2B
| $37.5M | 0.08% | 119,706 +119,703 | +3,990,100% | +$37.5M |
|
19
Coinbase
COIN
$78.2B
| $37.1M | 0.08% | 162,960 +120,684 | +285% | +$27.5M |
|
20
Teladoc Health
TDOC
$1.37B
| $35.5M | 0.08% | 279,882 +18,900 | +7% | +$2.4M |
|
21
Micron Technology
MU
$133B
| $35.4M | 0.08% | 499,252 +323,730 | +184% | +$23M |
|
22
Intuitive Surgical
ISRG
$170B
| $35M | 0.08% | 35,238 +35,236 | +1,761,800% | +$35M |
|
23
Qualcomm
QCOM
$173B
| $33.7M | 0.08% | 261,415 +135,442 | +108% | +$17.5M |
|
|
OKLO
24
Oklo
OKLO
$10.9B
| $32.4M | 0.07% | +3,297,860 | New | +$32.4M |
|
25
JD.com
JD
$44.1B
| $31.3M | 0.07% | 432,778 +12,020 | +3% | +$868K |
|