PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-38%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
673
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
FedEx
FDX
|
$42.5M |
| 3 |
Tyson Foods
TSN
|
$30M |
| 4 |
Oracle
ORCL
|
$25.6M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
$69.6M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Biogen
BIIB
|
$36.5M |
| 4 |
Zoom
ZM
|
$34.7M |
| 5 |
Citigroup
C
|
$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $100M | 0.42% | 376,011 +376,004 | +5,371,486% | +$100M |
|
2
TSMC
TSM
$1.2T
| $72M | 0.3% | 1,050,188 -23,093 | -2% | -$1.58M |
|
|
3
Citigroup
C
$178B
| $65.5M | 0.27% | 1,573,050 -813,178 | -34% | -$33.9M |
|
4
NVIDIA
NVDA
$4.24T
| $63.3M | 0.26% | 521,248 -272,076 | -34% | -$33M |
|
5
Advanced Micro Devices
AMD
$264B
| $56.3M | 0.24% | 887,851 -439,520 | -33% | -$27.8M |
|
|
6
FedEx
FDX
$54.5B
| $48.7M | 0.2% | 328,270 +286,359 | +683% | +$42.5M |
|
7
Boeing
BA
$177B
| $46.7M | 0.2% | 385,323 -71,655 | -16% | -$8.68M |
|
|
OKLO
8
Oklo
OKLO
$10.9B
| $32.2M | 0.13% | 3,297,000 -475,161 | -13% | -$4.64M |
|
|
9
Tyson Foods
TSN
$20.2B
| $31.4M | 0.13% | 475,522 +454,925 | +2,209% | +$30M |
|
10
Robinhood
HOOD
$92.4B
| $28.9M | 0.12% | 2,860,227 -134,133 | -4% | -$1.35M |
|
|
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $28.3M | 0.12% | 2,876,640 +1 | +0% | +$10 |
|
|
12
Oracle
ORCL
$635B
| $27.7M | 0.12% | 454,250 +418,495 | +1,170% | +$25.6M |
|
13
Microsoft
MSFT
$3.77T
| $26.4M | 0.11% | 113,151 +3,478 | +3% | +$810K |
|
14
Alibaba
BABA
$322B
| $23.5M | 0.1% | 293,504 -116,713 | -28% | -$9.34M |
|
|
AMOD
15
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
| $23.4M | 0.1% | 2,375,700 | – | – |
|
|
SDAC
16
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $22.1M | 0.09% | 2,250,000 | – | – |
|
|
AHRN
17
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $20.9M | 0.09% | 2,075,000 | – | – |
|
18
Mercado Libre
MELI
$125B
| $19.1M | 0.08% | 23,101 +18,640 | +418% | +$15.4M |
|
|
19
Palo Alto Networks
PANW
$127B
| $18.2M | 0.08% | 111,165 +111,163 | +5,558,150% | +$18.2M |
|
20
JPMorgan Chase
JPM
$829B
| $17.6M | 0.07% | 168,216 -294,648 | -64% | -$30.8M |
|
21
Goldman Sachs
GS
$226B
| $16.4M | 0.07% | 56,086 -36,575 | -39% | -$10.7M |
|
|
CCV
22
DELISTED
Churchill Capital Corp V
CCV
| $15.8M | 0.07% | 1,599,214 -1 | -0% | -$10 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.06% | 113,964 -223,178 | -66% | -$30.3M |
|
24
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $15.5M | 0.06% | 1,561,128 | – | – |
|
|
HWEL
25
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $15.3M | 0.06% | 1,582,080 -1,582,080 | -50% | -$15.3M |
|