PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.43%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,920
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$69.3M |
| 2 |
Mastercard
MA
|
$53.3M |
| 3 |
Applied Materials
AMAT
|
$39.2M |
| 4 |
Nike
NKE
|
$38.8M |
| 5 |
Salesforce
CRM
|
$37.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 17.11% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$26.2B
| $1.64M | 0.01% |
+93,637
| New | +$1.64M |
|
|
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.64M | 0.01% |
+39,456
| New | +$1.64M |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $1.63M | 0.01% |
+16,498
| New | +$1.63M |
|
|
GRUB
304
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.63M | 0.01% |
+5,871
| New | +$1.63M |
|
305
Baxter International
BAX
$12.5B
| $1.63M | 0.01% |
+21,084
| New | +$1.63M |
|
306
KeyCorp
KEY
$20.8B
| $1.62M | 0.01% |
+81,539
| New | +$1.62M |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $1.62M | 0.01% |
+14,124
| New | +$1.62M |
|
|
JBTM
308
JBT Marel Corporation
JBTM
$7.35B
| $1.61M | 0.01% |
+13,461
| New | +$1.61M |
|
309
Eagle Materials
EXP
$7.86B
| $1.6M | 0.01% |
+18,763
| New | +$1.6M |
|
310
Peabody Energy
BTU
$2.33B
| $1.59M | 0.01% |
+44,727
| New | +$1.59M |
|
|
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.59M | 0.01% |
+14,459
| New | +$1.59M |
|
312
Ericsson
ERIC
$26.7B
| $1.59M | 0.01% |
+180,438
| New | +$1.59M |
|
313
Funko
FNKO
$179M
| $1.58M | 0.01% |
+66,761
| New | +$1.58M |
|
314
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.58M | 0.01% |
+9,372
| New | +$1.58M |
|
315
LiveRamp
RAMP
$1.86B
| $1.56M | 0.01% |
+31,500
| New | +$1.56M |
|
316
Entergy
ETR
$39.2B
| $1.55M | 0.01% |
+38,228
| New | +$1.55M |
|
317
Dentsply Sirona
XRAY
$2.92B
| $1.55M | 0.01% |
+41,092
| New | +$1.55M |
|
318
SAP
SAP
$313B
| $1.55M | 0.01% |
+12,571
| New | +$1.55M |
|
319
Urban Outfitters
URBN
$6.35B
| $1.54M | 0.01% |
+37,618
| New | +$1.54M |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.01% |
+4,943
| New | +$1.54M |
|
321
Oneok
OKE
$45.7B
| $1.53M | 0.01% |
+22,620
| New | +$1.53M |
|
322
Adient
ADNT
$2B
| $1.53M | 0.01% |
+38,910
| New | +$1.53M |
|
323
Avis
CAR
$5.5B
| $1.53M | 0.01% |
+47,449
| New | +$1.53M |
|
|
BRSL
324
Brightstar Lottery PLC
BRSL
$3.18B
| $1.53M | 0.01% |
+77,190
| New | +$1.53M |
|
325
Invesco
IVZ
$9.81B
| $1.51M | 0.01% |
+66,153
| New | +$1.51M |
|