PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.49%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+75%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
2,041
New
423
Increased
324
Reduced
247
Closed
354
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.6M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
Dollar General
DG
|
$18.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$15.7M |
| 2 |
Generac Holdings
GNRC
|
$14.5M |
| 3 |
CarMax
KMX
|
$12.6M |
| 4 |
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $363M | 1.67% | 849,813 +849,809 | +21,245,225% | +$363M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $100M | 0.46% | 333,534 -3,604 | -1% | -$1.08M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $43.6M | 0.2% | 121,819 +121,816 | +4,060,533% | +$43.6M |
|
|
4
Citigroup
C
$178B
| $41.5M | 0.19% | 1,008,220 +660,267 | +190% | +$27.2M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.1M | 0.18% | 429,937 +356,441 | +485% | +$31.6M |
|
6
PBF Energy
PBF
$3.16B
| $25.8M | 0.12% | 481,972 +323,769 | +205% | +$17.3M |
|
7
JD.com
JD
$44.1B
| $24.1M | 0.11% | 828,824 +518,409 | +167% | +$15.1M |
|
8
Alibaba
BABA
$322B
| $24.1M | 0.11% | 277,720 +48,781 | +21% | +$4.23M |
|
9
Okta
OKTA
$16.4B
| $21.9M | 0.1% | 268,601 +116,377 | +76% | +$9.49M |
|
|
10
Dollar General
DG
$23.9B
| $19.2M | 0.09% | 181,702 +175,141 | +2,669% | +$18.5M |
|
11
TSMC
TSM
$1.2T
| $17.7M | 0.08% | 203,329 +136,225 | +203% | +$11.8M |
|
12
NVIDIA
NVDA
$4.24T
| $17M | 0.08% | 39,107 +39,105 | +1,955,250% | +$17M |
|
13
Amazon
AMZN
$2.44T
| $15.1M | 0.07% | 119,096 +119,090 | +1,984,833% | +$15.1M |
|
14
Apple
AAPL
$3.45T
| $14.1M | 0.06% | 82,277 +82,274 | +2,742,467% | +$14.1M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $13.6M | 0.06% | 306,718 +251,855 | +459% | +$11.1M |
|
16
Zimmer Biomet
ZBH
$21B
| $13.5M | 0.06% | +120,668 | New | +$13.5M |
|
17
JPMorgan Chase
JPM
$829B
| $13.4M | 0.06% | 92,573 +23,120 | +33% | +$3.35M |
|
18
SPDR Gold Trust
GLD
$107B
| $13.3M | 0.06% | 77,506 +76,009 | +5,077% | +$13M |
|
19
Ulta Beauty
ULTA
$22.1B
| $13.1M | 0.06% | 32,788 +18,070 | +123% | +$7.22M |
|
20
Advanced Micro Devices
AMD
$264B
| $12.1M | 0.06% | 117,644 +89,402 | +317% | +$9.19M |
|
21
InMode
INMD
$944M
| $11.9M | 0.05% | +391,492 | New | +$11.9M |
|
22
Capri Holdings
CPRI
$2.45B
| $11.9M | 0.05% | 226,284 +106,257 | +89% | +$5.59M |
|
23
RH
RH
$4.23B
| $11.9M | 0.05% | 44,836 +29,843 | +199% | +$7.89M |
|
24
RTX Corp
RTX
$212B
| $11.7M | 0.05% | +162,636 | New | +$11.7M |
|
25
MongoDB
MDB
$25.7B
| $11.4M | 0.05% | 33,064 -15,643 | -32% | -$5.41M |
|