PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$99.2M
3
+$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1
+$180M
2
+$131M
3
+$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$156M 0.41%
308,607
+222,991
TSM icon
2
TSMC
TSM
$1.56T
$103M 0.27%
591,356
+349,641
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$659B
$99.2M 0.26%
182,363
+182,362
AMZN icon
4
Amazon
AMZN
$2.3T
$71.2M 0.19%
368,650
-34,539
PANW icon
5
Palo Alto Networks
PANW
$140B
$60M 0.16%
354,188
-35,406
SNOW icon
6
Snowflake
SNOW
$82.1B
$40M 0.1%
295,935
+153,035
BA icon
7
Boeing
BA
$161B
$38.8M 0.1%
212,981
-81,405
AXP icon
8
American Express
AXP
$226B
$36.6M 0.1%
157,919
+104,422
DELL icon
9
Dell
DELL
$103B
$33.9M 0.09%
245,539
+189,522
HOOD icon
10
Robinhood
HOOD
$119B
$27.2M 0.07%
+1,196,074
IWM icon
11
iShares Russell 2000 ETF
IWM
$71B
$25.6M 0.07%
125,987
+125,985
CRM icon
12
Salesforce
CRM
$237B
$25.3M 0.07%
98,217
+93,761
ALB icon
13
Albemarle
ALB
$11.3B
$23.9M 0.06%
250,514
+206,104
EL icon
14
Estee Lauder
EL
$35.2B
$23.9M 0.06%
224,660
+74,316
CMG icon
15
Chipotle Mexican Grill
CMG
$56.1B
$23.4M 0.06%
373,839
+373,789
ARM icon
16
Arm
ARM
$183B
$22.2M 0.06%
135,565
-130,162
NKE icon
17
Nike
NKE
$99.4B
$22.1M 0.06%
293,125
+259,274
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$20.8M 0.05%
226,937
-77,167
BKNG icon
19
Booking.com
BKNG
$162B
$19.4M 0.05%
4,899
+4,897
MTZ icon
20
MasTec
MTZ
$16.2B
$17.9M 0.05%
166,981
+25,479
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.84B
$17.3M 0.05%
352,981
+100,673
BLDR icon
22
Builders FirstSource
BLDR
$13.8B
$16.4M 0.04%
+118,787
ADBE icon
23
Adobe
ADBE
$140B
$15.7M 0.04%
28,270
-76,516
INTC icon
24
Intel
INTC
$177B
$15.7M 0.04%
505,710
+456,742
TT icon
25
Trane Technologies
TT
$92.8B
$15.4M 0.04%
46,721
+46,718
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