PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
800
Increased
421
Reduced
470
Closed
534
Top Buys
| 1 |
Teladoc Health
TDOC
|
$42.6M |
| 2 |
Salesforce
CRM
|
$35.7M |
| 3 |
Lam Research
LRCX
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Douglas Dynamics
PLOW
$776M
| – | – | 0 | – | – |
|
2877
Palantir
PLTR
$372B
| – | – | -484,524 | Closed | -$11.3M |
|
2878
Philip Morris
PM
$260B
| – | – | 0 | – | – |
|
2879
Plexus
PLXS
$3.7B
| – | – | 0 | – | – |
|
|
PMT
2880
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | 0 | – | – |
|
2881
PNC Financial Services
PNC
$81.7B
| – | – | 0 | – | – |
|
2882
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | 0 | – | – |
|
|
PNNT
2883
Pennant Park Investment Corp
PNNT
$468M
| – | – | 0 | – | – |
|
2884
Pentair
PNR
$17.6B
| – | – | 0 | – | – |
|
2885
Pinnacle West Capital
PNW
$10.7B
| – | – | 0 | – | – |
|
2886
Portland General Electric
POR
$4.69B
| – | – | -5,576 | Closed | -$265K |
|
2887
Power Integrations
POWI
$2.53B
| – | – | 0 | – | – |
|