PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$4.35B
(+30%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
659
Reduced
401
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 |
Moderna
MRNA
|
$29.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
PayPal
PYPL
|
$24.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $120M | 0.23% | 793,324 +767,585 | +2,982% | +$116M |
|
2
Citigroup
C
$178B
| $110M | 0.21% | 2,386,228 +869,778 | +57% | +$40M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $103M | 0.2% | 1,327,371 +1,099,401 | +482% | +$84.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $96.8M | 0.19% | 337,142 +221,932 | +193% | +$63.7M |
|
5
TSMC
TSM
$1.2T
| $89M | 0.17% | 1,073,281 +606,491 | +130% | +$50.3M |
|
6
Boeing
BA
$177B
| $64.5M | 0.12% | 456,978 +239,481 | +110% | +$33.8M |
|
|
7
Airbnb
ABNB
$79.9B
| $59.9M | 0.11% | +669,944 | New | +$59.9M |
|
|
8
Apple
AAPL
$3.45T
| $56.8M | 0.11% | 415,254 +415,240 | +2,966,000% | +$56.8M |
|
9
JPMorgan Chase
JPM
$829B
| $54.4M | 0.1% | 462,864 +63,637 | +16% | +$7.48M |
|
10
Alibaba
BABA
$322B
| $39.7M | 0.08% | 410,217 +300,814 | +275% | +$29.1M |
|
|
OKLO
11
Oklo
OKLO
$10.9B
| $36.8M | 0.07% | 3,772,161 +475,161 | +14% | +$4.63M |
|
12
Zoom
ZM
$24.4B
| $34.7M | 0.07% | 352,505 +290,333 | +467% | +$28.6M |
|
13
Carnival Corp
CCL
$43.2B
| $33.1M | 0.06% | 3,205,294 +2,907,116 | +975% | +$30M |
|
|
HWEL
14
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $31.6M | 0.06% | 3,164,160 +1,582,080 | +100% | +$15.8M |
|
15
MongoDB
MDB
$25.7B
| $29.5M | 0.06% | 85,428 +85,426 | +4,271,300% | +$29.5M |
|
16
Microsoft
MSFT
$3.77T
| $28.2M | 0.05% | 109,673 +109,661 | +913,842% | +$28.2M |
|
|
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $28.1M | 0.05% | 2,876,639 -2 | -0% | -$20 |
|
18
Goldman Sachs
GS
$226B
| $27.9M | 0.05% | 92,661 +40,147 | +76% | +$12.1M |
|
19
Expedia Group
EXPE
$26.6B
| $27.8M | 0.05% | 281,638 +104,353 | +59% | +$10.3M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.05% | 1,193,078 +979,998 | +460% | +$22.5M |
|
21
Robinhood
HOOD
$92.4B
| $27.1M | 0.05% | 2,994,360 +1,902,751 | +174% | +$17.2M |
|
22
Intel
INTC
$107B
| $26.4M | 0.05% | 737,393 +599,716 | +436% | +$21.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 0.05% | 11,976 -12,538 | -51% | -$27.3M |
|
24
Royal Caribbean
RCL
$98.7B
| $25.4M | 0.05% | 490,780 +300,507 | +158% | +$15.5M |
|
25
Netflix
NFLX
$513B
| $23.9M | 0.05% | 136,429 +136,422 | +1,948,886% | +$23.9M |
|