PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2B
AUM Growth
-$153M
(-7.1%)
Holding
1,895
Top Buys
| 1 | +$54.5M | |
| 2 | +$44.3M | |
| 3 | +$38.8M | |
| 4 |
Adobe
ADBE
|
+$35.7M |
| 5 |
Micron Technology
MU
|
+$33.4M |
Top Sells
| 1 | +$161M | |
| 2 | +$104M | |
| 3 | +$34.9M | |
| 4 |
Salesforce
CRM
|
+$33.2M |
| 5 |
TSMC
TSM
|
+$27.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$37.2B
| $1.55M | ﹤0.01% |
795
+794
|
|
||
227
Seadrill
SDRL
$2.17B
| $1.54M | ﹤0.01% |
+38,641
|
|
||
228
Hasbro
HAS
$12.1B
| $1.54M | ﹤0.01% |
21,229
+20,271
|
|
||
229
Olin
OLN
$2.67B
| $1.52M | ﹤0.01% |
31,624
+25,785
|
|
||
230
Warrior Met Coal
HCC
$5.26B
| $1.51M | ﹤0.01% |
+23,691
|
|
||
231
SL Green Realty
SLG
$3.45B
| $1.51M | ﹤0.01% |
+21,702
|
|
||
232
SolarEdge
SEDG
$2.03B
| $1.49M | ﹤0.01% |
65,207
-30,975
|
|
||
233
Dorian LPG
LPG
$1.22B
| $1.49M | ﹤0.01% |
43,343
-171,383
|
|
||
234
Everest Group
EG
$13.4B
| $1.48M | ﹤0.01% |
3,778
+3,279
|
|
||
235
NOV
NOV
$6.57B
| $1.48M | ﹤0.01% |
+92,502
|
|
||
|
EXE
236
Expand Energy Corp
EXE
$23.8B
| $1.47M | ﹤0.01% |
17,896
-6,416
|
|
||
237
Air Products & Chemicals
APD
$59.5B
| $1.47M | ﹤0.01% |
4,941
-9,473
|
|
||
238
Visa
V
$633B
| $1.47M | ﹤0.01% |
5,331
-19,832
|
|
||
239
Cushman & Wakefield Ltd
CWK
$3.98B
| $1.44M | ﹤0.01% |
105,890
+46,632
|
|
||
240
Elastic
ESTC
$7.52B
| $1.43M | ﹤0.01% |
18,684
-42,229
|
|
||
241
Viper Energy
VNOM
$6.22B
| $1.42M | ﹤0.01% |
+31,560
|
|
||
242
Ally Financial
ALLY
$13.4B
| $1.42M | ﹤0.01% |
+39,801
|
|
||
243
Alphabet (Google) Class C
GOOG
$3.99T
| $1.41M | ﹤0.01% |
8,454
-10,729
|
|
||
244
AstraZeneca
AZN
$293B
| $1.4M | ﹤0.01% |
18,001
+2,501
|
|
||
245
Casey's General Stores
CASY
$23.7B
| $1.39M | ﹤0.01% |
3,709
+161
|
|
||
246
Edison International
EIX
$24B
| $1.39M | ﹤0.01% |
+15,979
|
|
||
247
Howard Hughes
HHH
$4.97B
| $1.37M | ﹤0.01% |
17,683
+11,537
|
|
||
248
McCormick & Company Non-Voting
MKC
$18B
| $1.36M | ﹤0.01% |
16,582
-17,624
|
|
||
249
O'Reilly Automotive
ORLY
$79.9B
| $1.36M | ﹤0.01% |
17,745
+6,630
|
|
||
250
Globant
GLOB
$3B
| $1.33M | ﹤0.01% |
6,722
-22,969
|
|