PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+1.3%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,127
New
444
Increased
290
Reduced
308
Closed
409
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Amazon
AMZN
|
$29.4M |
| 4 |
Intel
INTC
|
$28.4M |
| 5 |
Southwest Airlines
LUV
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.9M |
| 3 |
JD.com
JD
|
$18.1M |
| 4 |
Okta
OKTA
|
$15.3M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $130M | 0.48% | 367,039 +33,505 | +10% | +$11.9M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $128M | 0.47% | 1,292,825 +862,888 | +201% | +$85.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $61.6M | 0.23% | 124,450 +85,343 | +218% | +$42.3M |
|
|
4
Amazon
AMZN
$2.44T
| $47.5M | 0.18% | 312,431 +193,335 | +162% | +$29.4M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $38M | 0.14% | 491,808 +185,090 | +60% | +$14.3M |
|
|
6
Citigroup
C
$178B
| $37M | 0.14% | 719,413 -288,807 | -29% | -$14.9M |
|
7
Estee Lauder
EL
$33B
| $30.8M | 0.11% | 210,402 +163,990 | +353% | +$24M |
|
8
Marvell Technology
MRVL
$54.2B
| $29.8M | 0.11% | 494,491 +366,557 | +287% | +$22.1M |
|
9
Royal Caribbean
RCL
$98.7B
| $28.7M | 0.11% | 221,447 +176,025 | +388% | +$22.8M |
|
|
10
Intel
INTC
$107B
| $28.4M | 0.11% | +564,991 | New | +$28.4M |
|
11
TSMC
TSM
$1.2T
| $26.7M | 0.1% | 257,009 +53,680 | +26% | +$5.58M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $25.6M | 0.09% | 885,881 +843,463 | +1,988% | +$24.4M |
|
13
Booking.com
BKNG
$181B
| $25.4M | 0.09% | 7,157 +4,447 | +164% | +$15.8M |
|
14
General Motors
GM
$55.8B
| $24.2M | 0.09% | +674,842 | New | +$24.2M |
|
15
Alcoa
AA
$8.33B
| $23.9M | 0.09% | +703,087 | New | +$23.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 0.09% | +168,376 | New | +$23.5M |
|
17
Tesla
TSLA
$1.08T
| $23.2M | 0.09% | +93,493 | New | +$23.2M |
|
18
PayPal
PYPL
$67.1B
| $22.6M | 0.08% | 368,527 +180,390 | +96% | +$11.1M |
|
19
Dollar General
DG
$23.9B
| $22.4M | 0.08% | 164,890 -16,812 | -9% | -$2.29M |
|
20
Enphase Energy
ENPH
$4.93B
| $19.1M | 0.07% | 144,753 +105,628 | +270% | +$14M |
|
21
Exxon Mobil
XOM
$487B
| $17.6M | 0.07% | +176,043 | New | +$17.6M |
|
22
RH
RH
$4.23B
| $16.6M | 0.06% | 57,014 +12,178 | +27% | +$3.55M |
|
23
Spotify
SPOT
$140B
| $16.4M | 0.06% | 87,012 +43,944 | +102% | +$8.26M |
|
24
GE Aerospace
GE
$292B
| $15.6M | 0.06% | 121,855 +68,207 | +127% | +$8.71M |
|
25
Albemarle
ALB
$9.99B
| $15.3M | 0.06% | +105,891 | New | +$15.3M |
|