PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
283
Reduced
285
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $156M | 0.41% | 308,607 +222,991 | +260% | +$112M |
|
|
2
TSMC
TSM
$1.2T
| $103M | 0.27% | 591,356 +349,641 | +145% | +$60.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.2M | 0.26% | 182,363 +182,362 | +18,236,200% | +$99.2M |
|
4
Amazon
AMZN
$2.44T
| $71.2M | 0.19% | 368,650 -34,539 | -9% | -$6.67M |
|
5
Palo Alto Networks
PANW
$127B
| $60M | 0.16% | 177,094 -17,703 | -9% | -$6M |
|
6
Snowflake
SNOW
$79.6B
| $40M | 0.1% | 295,935 +153,035 | +107% | +$20.7M |
|
7
Boeing
BA
$177B
| $38.8M | 0.1% | 212,981 -81,405 | -28% | -$14.8M |
|
8
American Express
AXP
$231B
| $36.6M | 0.1% | 157,919 +104,422 | +195% | +$24.2M |
|
|
9
Dell
DELL
$82.6B
| $33.9M | 0.09% | 245,539 +189,522 | +338% | +$26.1M |
|
|
10
Robinhood
HOOD
$92.4B
| $27.2M | 0.07% | +1,196,074 | New | +$27.2M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $25.6M | 0.07% | 125,987 +125,985 | +6,299,250% | +$25.6M |
|
12
Salesforce
CRM
$245B
| $25.3M | 0.07% | 98,217 +93,761 | +2,104% | +$24.1M |
|
13
Albemarle
ALB
$9.99B
| $23.9M | 0.06% | 250,514 +206,104 | +464% | +$19.7M |
|
14
Estee Lauder
EL
$33B
| $23.9M | 0.06% | 224,660 +74,316 | +49% | +$7.91M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $23.4M | 0.06% | 373,839 +373,838 | +37,383,800% | +$23.4M |
|
16
Arm
ARM
$147B
| $22.2M | 0.06% | 135,565 -130,162 | -49% | -$21.3M |
|
17
Nike
NKE
$114B
| $22.1M | 0.06% | 293,125 +259,274 | +766% | +$19.5M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.8M | 0.05% | 226,937 -77,167 | -25% | -$7.08M |
|
19
Booking.com
BKNG
$181B
| $19.4M | 0.05% | 4,899 +4,897 | +244,850% | +$19.4M |
|
20
MasTec
MTZ
$14.3B
| $17.9M | 0.05% | 166,981 +25,479 | +18% | +$2.73M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.3M | 0.05% | 352,981 +100,673 | +40% | +$4.94M |
|
22
Builders FirstSource
BLDR
$15.3B
| $16.4M | 0.04% | +118,787 | New | +$16.4M |
|
|
23
Adobe
ADBE
$151B
| $15.7M | 0.04% | 28,270 -76,516 | -73% | -$42.5M |
|
24
Intel
INTC
$107B
| $15.7M | 0.04% | 505,710 +456,742 | +933% | +$14.1M |
|
25
Trane Technologies
TT
$92.5B
| $15.4M | 0.04% | 46,721 +46,718 | +1,557,267% | +$15.4M |
|