PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
500
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $96.8M | 0.44% | 337,138 +337,133 | +6,742,660% | +$96.8M |
|
|
2
MongoDB
MDB
$25.7B
| $20M | 0.09% | 48,707 +38,137 | +361% | +$15.7M |
|
3
Alibaba
BABA
$322B
| $19.1M | 0.09% | 228,939 +18,490 | +9% | +$1.54M |
|
|
HWEL
4
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $16.3M | 0.07% | 1,582,080 | – | – |
|
5
Citigroup
C
$178B
| $16M | 0.07% | 347,953 +120,240 | +53% | +$5.54M |
|
6
Albemarle
ALB
$9.99B
| $15.7M | 0.07% | 70,501 +41,923 | +147% | +$9.35M |
|
7
Generac Holdings
GNRC
$10.9B
| $14.5M | 0.07% | 97,290 +63,578 | +189% | +$9.48M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.5M | 0.07% | 354,568 +58,724 | +20% | +$2.4M |
|
|
9
CarMax
KMX
$9.21B
| $12.6M | 0.06% | 150,253 +122,956 | +450% | +$10.3M |
|
10
Royal Caribbean
RCL
$98.7B
| $12.5M | 0.06% | 120,015 -88,652 | -42% | -$9.2M |
|
11
Spotify
SPOT
$140B
| $12.4M | 0.06% | 77,395 +3,963 | +5% | +$636K |
|
|
12
AbbVie
ABBV
$372B
| $11.9M | 0.05% | +87,965 | New | +$11.9M |
|
13
Marvell Technology
MRVL
$54.2B
| $10.6M | 0.05% | 177,768 +68,600 | +63% | +$4.1M |
|
14
JD.com
JD
$44.1B
| $10.6M | 0.05% | 310,415 -111,195 | -26% | -$3.8M |
|
15
Okta
OKTA
$16.4B
| $10.6M | 0.05% | 152,224 -42,132 | -22% | -$2.92M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $10.2M | 0.05% | +225,447 | New | +$10.2M |
|
17
JPMorgan Chase
JPM
$829B
| $10.1M | 0.05% | 69,453 -51,059 | -42% | -$7.43M |
|
18
Comerica
CMA
$9.07B
| $10.1M | 0.05% | 237,690 +175,455 | +282% | +$7.43M |
|
19
Intel
INTC
$107B
| $9.95M | 0.05% | +297,625 | New | +$9.95M |
|
20
Carnival Corp
CCL
$43.2B
| $9.95M | 0.05% | 528,506 +343,194 | +185% | +$6.46M |
|
21
The Mosaic Company
MOS
$10.6B
| $9.61M | 0.04% | 274,714 +93,986 | +52% | +$3.29M |
|
22
Advance Auto Parts
AAP
$3.66B
| $9.38M | 0.04% | 133,359 +113,990 | +589% | +$8.01M |
|
23
Sea Limited
SE
$110B
| $8.77M | 0.04% | +151,136 | New | +$8.77M |
|
|
CCVI
24
DELISTED
Churchill Capital Corp VI
CCVI
| $8.65M | 0.04% | 839,806 | – | – |
|
25
Expedia Group
EXPE
$26.6B
| $8.33M | 0.04% | 76,153 +69,442 | +1,035% | +$7.6M |
|