PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.84%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
300
Reduced
505
Closed
619
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$15.8M |
| 3 |
Okta
OKTA
|
$14M |
| 4 |
AutoZone
AZO
|
$13.6M |
| 5 |
Intel
INTC
|
$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.2M |
| 2 |
NVIDIA
NVDA
|
$73.6M |
| 3 |
TSMC
TSM
|
$63.2M |
| 4 |
Boeing
BA
|
$60.2M |
| 5 |
Citigroup
C
|
$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
1
Oklo
OKLO
$10.9B
| $32.7M | 0.19% | 3,297,000 | – | – |
|
|
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $28.7M | 0.17% | 2,876,639 -1 | -0% | -$10 |
|
|
3
AutoZone
AZO
$70.2B
| $25.7M | 0.15% | 10,439 +5,506 | +112% | +$13.6M |
|
4
Mercado Libre
MELI
$125B
| $24.4M | 0.14% | 28,793 +5,692 | +25% | +$4.82M |
|
|
AMOD
5
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
| $23.9M | 0.14% | 2,375,700 | – | – |
|
|
SDAC
6
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $22.6M | 0.13% | 2,250,000 | – | – |
|
7
PBF Energy
PBF
$3.16B
| $20M | 0.12% | 490,798 +157,276 | +47% | +$6.41M |
|
|
8
Nike
NKE
$114B
| $18.8M | 0.11% | 160,606 +160,598 | +2,007,475% | +$18.8M |
|
9
Goldman Sachs
GS
$226B
| $18.2M | 0.11% | 53,053 -3,033 | -5% | -$1.04M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.1% | 63,397 -312,614 | -83% | -$83.2M |
|
|
CCV
11
DELISTED
Churchill Capital Corp V
CCV
| $15.9M | 0.09% | 1,599,214 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $15.9M | 0.09% | 118,290 -49,926 | -30% | -$6.7M |
|
|
13
Bank of America
BAC
$376B
| $15.8M | 0.09% | +476,988 | New | +$15.8M |
|
14
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $15.8M | 0.09% | 1,561,128 | – | – |
|
|
HWEL
15
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $15.7M | 0.09% | 1,582,080 | – | – |
|
|
16
TSMC
TSM
$1.2T
| $15M | 0.09% | 201,520 -848,668 | -81% | -$63.2M |
|
|
17
Citigroup
C
$178B
| $14.9M | 0.09% | 329,400 -1,243,650 | -79% | -$56.3M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.08% | 199,955 +118,061 | +144% | +$8.49M |
|
19
Scorpio Tankers
STNG
$2.57B
| $14.3M | 0.08% | 265,224 +76,137 | +40% | +$4.09M |
|
|
20
Okta
OKTA
$16.4B
| $14M | 0.08% | +204,231 | New | +$14M |
|
21
Humana
HUM
$36.5B
| $13.9M | 0.08% | 27,061 +5,097 | +23% | +$2.61M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.08% | 174,027 -18,219 | -9% | -$1.39M |
|
|
23
Boeing
BA
$177B
| $13.2M | 0.08% | 69,321 -316,002 | -82% | -$60.2M |
|
24
FedEx
FDX
$54.5B
| $12.8M | 0.07% | 73,870 -254,400 | -77% | -$44.1M |
|
|
25
Intel
INTC
$107B
| $12.8M | 0.07% | +482,685 | New | +$12.8M |
|