PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-11%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
267
Reduced
334
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
$163M |
| 2 |
Apple
AAPL
|
$87M |
| 3 |
Boeing
BA
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$53.5M |
| 5 |
Adobe
ADBE
|
$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.6M |
| 3 |
NVIDIA
NVDA
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$38M |
| 5 |
Booking.com
BKNG
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $180M | 0.47% | 1,023,391 +929,898 | +995% | +$163M |
|
|
2
Apple
AAPL
$3.45T
| $87M | 0.23% | 507,265 +507,262 | +16,908,733% | +$87M |
|
3
Amazon
AMZN
$2.44T
| $72.7M | 0.19% | 403,189 +90,758 | +29% | +$16.4M |
|
|
4
Boeing
BA
$177B
| $56.8M | 0.15% | 294,386 +288,738 | +5,112% | +$55.7M |
|
|
5
Palo Alto Networks
PANW
$127B
| $55.3M | 0.14% | 194,797 +188,369 | +2,930% | +$53.5M |
|
|
6
Adobe
ADBE
$151B
| $52.9M | 0.14% | 104,786 +104,784 | +5,239,200% | +$52.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 0.11% | 85,616 -281,423 | -77% | -$137M |
|
8
Royal Caribbean
RCL
$98.7B
| $36.5M | 0.1% | 262,584 +41,137 | +19% | +$5.72M |
|
9
Arm
ARM
$147B
| $33.2M | 0.09% | +265,727 | New | +$33.2M |
|
10
TSMC
TSM
$1.2T
| $32.9M | 0.09% | 241,715 -15,294 | -6% | -$2.08M |
|
11
Dollar General
DG
$23.9B
| $32.5M | 0.09% | 208,019 +43,129 | +26% | +$6.73M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.8M | 0.08% | 304,104 -988,721 | -76% | -$93.6M |
|
13
Citigroup
C
$178B
| $28.7M | 0.08% | 453,712 -265,701 | -37% | -$16.8M |
|
14
GE Aerospace
GE
$292B
| $25.5M | 0.07% | 145,271 +23,416 | +19% | +$4.11M |
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $23.6M | 0.06% | 71,296 +71,293 | +2,376,433% | +$23.6M |
|
16
Estee Lauder
EL
$33B
| $23.2M | 0.06% | 150,344 -60,058 | -29% | -$9.26M |
|
17
Snowflake
SNOW
$79.6B
| $23.1M | 0.06% | 142,900 +125,174 | +706% | +$20.2M |
|
18
Spotify
SPOT
$140B
| $18.9M | 0.05% | 71,548 -15,464 | -18% | -$4.08M |
|
19
Mercado Libre
MELI
$125B
| $18.2M | 0.05% | 12,012 +12,009 | +400,300% | +$18.2M |
|
20
e.l.f. Beauty
ELF
$7.09B
| $15.8M | 0.04% | 80,345 +1,594 | +2% | +$312K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 0.04% | 98,272 -70,104 | -42% | -$10.6M |
|
22
Marvell Technology
MRVL
$54.2B
| $14.7M | 0.04% | 207,374 -287,117 | -58% | -$20.4M |
|
23
Pinduoduo
PDD
$171B
| $14.1M | 0.04% | +120,994 | New | +$14.1M |
|
24
Sea Limited
SE
$110B
| $13.3M | 0.03% | 247,421 +11,388 | +5% | +$612K |
|
25
MasTec
MTZ
$14.3B
| $13.2M | 0.03% | 141,502 -30,397 | -18% | -$2.83M |
|