PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Holding
2,000
Top Buys
| 1 | +$108M | |
| 2 | +$95.4M | |
| 3 | +$53M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 5 |
Dell
DELL
|
+$25.4M |
Top Sells
| 1 | +$179M | |
| 2 | +$94.6M | |
| 3 | +$37.1M | |
| 4 |
Dollar General
DG
|
+$29M |
| 5 |
Royal Caribbean
RCL
|
+$26M |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $156M | 7.24% |
308,607
+222,991
|
|
||
2
TSMC
TSM
$1.94T
| $103M | 4.78% |
591,356
+349,641
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $99.2M | 4.62% |
182,363
+182,362
|
|
||
4
Amazon
AMZN
$2.25T
| $71.2M | 3.31% |
368,650
-34,539
|
|
||
5
Palo Alto Networks
PANW
$122B
| $60M | 2.79% |
354,188
-35,406
|
|
||
6
Snowflake
SNOW
$57.6B
| $40M | 1.86% |
295,935
+153,035
|
|
||
7
Boeing
BA
$179B
| $38.8M | 1.8% |
212,981
-81,405
|
|
||
8
American Express
AXP
$212B
| $36.6M | 1.7% |
157,919
+104,422
|
|
||
|
9
Dell
DELL
$98.1B
| $33.9M | 1.58% |
245,539
+189,522
|
|
||
10
Robinhood
HOOD
$68.3B
| $27.2M | 1.26% |
+1,196,074
|
|
||
|
11
iShares Russell 2000 ETF
IWM
$74.8B
| $25.6M | 1.19% |
125,987
+125,985
|
|
||
12
Salesforce
CRM
$183B
| $25.3M | 1.17% |
98,217
+93,761
|
|
||
13
Albemarle
ALB
$21.1B
| $23.9M | 1.11% |
250,514
+206,104
|
|
||
14
Estee Lauder
EL
$39.6B
| $23.9M | 1.11% |
224,660
+74,316
|
|
||
15
Chipotle Mexican Grill
CMG
$48.5B
| $23.4M | 1.09% |
373,839
+373,789
|
|
||
16
Arm
ARM
$135B
| $22.2M | 1.03% |
135,565
-130,162
|
|
||
17
Nike
NKE
$92.1B
| $22.1M | 1.03% |
293,125
+259,274
|
|
||
18
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| $20.8M | 0.97% |
226,937
-77,167
|
|
||
19
Booking.com
BKNG
$134B
| $19.4M | 0.9% |
4,899
+4,897
|
|
||
20
MasTec
MTZ
$23.5B
| $17.9M | 0.83% |
166,981
+25,479
|
|
||
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $17.3M | 0.81% |
352,981
+100,673
|
|
||
22
Builders FirstSource
BLDR
$11.5B
| $16.4M | 0.76% |
+118,787
|
|
||
23
Adobe
ADBE
$108B
| $15.7M | 0.73% |
28,270
-76,516
|
|
||
24
Intel
INTC
$228B
| $15.7M | 0.73% |
505,710
+456,742
|
|
||
25
Trane Technologies
TT
$102B
| $15.4M | 0.71% |
46,721
+46,718
|
|