PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.53%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-5.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
554
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$68.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 4 |
Amazon
AMZN
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$53.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$67.1M |
| 2 |
Mastercard
MA
|
$61.6M |
| 3 |
Expedia Group
EXPE
|
$52.1M |
| 4 |
Estee Lauder
EL
|
$41.7M |
| 5 |
Caterpillar
CAT
|
$36.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 0.35% | +367,628 | New | +$166M |
|
2
Citigroup
C
$178B
| $81M | 0.17% | 1,516,450 +477,564 | +46% | +$25.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.2M | 0.15% | +24,514 | New | +$68.2M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $64.1M | 0.14% | +176,838 | New | +$64.1M |
|
|
5
Amazon
AMZN
$2.44T
| $57.2M | 0.12% | +17,539 | New | +$57.2M |
|
|
6
JPMorgan Chase
JPM
$829B
| $54.4M | 0.12% | 399,227 +389,194 | +3,879% | +$53.1M |
|
7
Moderna
MRNA
$9.37B
| $49.3M | 0.1% | 286,090 +15,153 | +6% | +$2.61M |
|
8
TSMC
TSM
$1.2T
| $48.7M | 0.1% | 466,790 +85,873 | +23% | +$8.95M |
|
9
Shopify
SHOP
$184B
| $44.1M | 0.09% | 65,249 +55,486 | +568% | +$37.5M |
|
10
PayPal
PYPL
$67.1B
| $43.3M | 0.09% | 374,206 +288,811 | +338% | +$33.4M |
|
11
Boeing
BA
$177B
| $41.7M | 0.09% | +217,497 | New | +$41.7M |
|
|
12
Expedia Group
EXPE
$26.6B
| $34.7M | 0.07% | 177,285 -266,368 | -60% | -$52.1M |
|
|
OKLO
13
Oklo
OKLO
$10.9B
| $32.2M | 0.07% | 3,297,000 | – | – |
|
14
Sea Limited
SE
$110B
| $31.6M | 0.07% | 263,943 +224,270 | +565% | +$26.9M |
|
|
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $28.2M | 0.06% | 2,876,641 | – | – |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $27.6M | 0.06% | +307,285 | New | +$27.6M |
|
17
Pinterest
PINS
$24.9B
| $27.5M | 0.06% | 1,116,503 +573,744 | +106% | +$14.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.05% | +115,210 | New | +$25.6M |
|
19
Advanced Micro Devices
AMD
$264B
| $24.9M | 0.05% | 227,970 +227,963 | +3,256,614% | +$24.9M |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $24.2M | 0.05% | 848,921 +705,901 | +494% | +$20.1M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.05% | 297,362 -87,886 | -23% | -$7.04M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.4M | 0.05% | +176,921 | New | +$23.4M |
|
|
SDAC
23
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $22M | 0.05% | 2,250,000 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| $21.8M | 0.05% | 1,196,153 +724,283 | +153% | +$13.2M |
|
25
Uber
UBER
$196B
| $21.5M | 0.05% | 602,562 -279,712 | -32% | -$9.98M |
|