PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(+32%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
507
Increased
591
Reduced
445
Closed
530
Top Buys
| 1 |
Shopify
SHOP
|
$136M |
| 2 |
NVIDIA
NVDA
|
$99.8M |
| 3 |
Amazon
AMZN
|
$99.7M |
| 4 |
Apple
AAPL
|
$84.7M |
| 5 |
Robinhood
HOOD
|
$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
$35.7M |
| 2 |
ServiceNow
NOW
|
$22.6M |
| 3 |
Snowflake
SNOW
|
$21.9M |
| 4 |
Teradyne
TER
|
$20.5M |
| 5 |
Lam Research
LRCX
|
$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Pilgrim's Pride
PPC
$10.3B
| – | – |
0
| – | – |
|
2852
Regions Financial
RF
$24B
| – | – |
0
| – | – |
|
2853
Reinsurance Group of America
RGA
$13B
| – | – |
0
| – | – |
|
2854
Royal Gold
RGLD
$11.9B
| – | – |
0
| – | – |
|
2855
Sturm, Ruger & Co
RGR
$554M
| – | – |
0
| – | – |
|
2856
Robert Half
RHI
$3.78B
| – | – |
0
| – | – |
|