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 | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$16.5B
| $14.9M | 0.03% |
142,317
+117,333
|
|
||
27
Strategy Inc
MSTR
$50.9B
| $13M | 0.03% |
77,163
+77,153
|
|
||
28
iShares Russell 2000 ETF
IWM
$70.4B
| $12.7M | 0.03% |
57,363
-68,624
|
|
||
29
Western Digital
WDC
$55.8B
| $12.5M | 0.03% |
+243,021
|
|
||
30
Trane Technologies
TT
$93.5B
| $11.5M | 0.03% |
29,476
-17,245
|
|
||
31
JPMorgan Chase
JPM
$852B
| $11M | 0.02% |
52,244
+52,241
|
|
||
32
Booking.com
BKNG
$158B
| $10.9M | 0.02% |
2,578
-2,321
|
|
||
33
Royal Caribbean
RCL
$72.6B
| $10.2M | 0.02% |
57,611
-24,491
|
|
||
34
Robinhood
HOOD
$116B
| $10M | 0.02% |
427,057
-769,017
|
|
||
35
Amphenol
APH
$172B
| $9.8M | 0.02% |
+150,471
|
|
||
36
Estee Lauder
EL
$33.9B
| $9.62M | 0.02% |
96,507
-128,153
|
|
||
37
JD.com
JD
$42.3B
| $9.49M | 0.02% |
237,139
+146,803
|
|
||
38
Okta
OKTA
$14.2B
| $9.31M | 0.02% |
125,262
+6,463
|
|
||
39
Delta Air Lines
DAL
$41.9B
| $9.17M | 0.02% |
+180,573
|
|
||
40
Advance Auto Parts
AAP
$3.11B
| $9.09M | 0.02% |
+233,218
|
|
||
41
Freshpet
FRPT
$2.79B
| $9.02M | 0.02% |
65,936
+2,390
|
|
||
42
Brinker International
EAT
$6.83B
| $8.93M | 0.02% |
116,712
+74,977
|
|
||
43
Franklin Resources
BEN
$11.8B
| $8.82M | 0.02% |
+437,572
|
|
||
44
Lennar Class A
LEN
$32.4B
| $8.78M | 0.02% |
48,374
+20,478
|
|
||
45
Energy Select Sector SPDR Fund
XLE
$27.3B
| $8.72M | 0.02% |
99,335
+95,428
|
|
||
46
Unity
U
$18.2B
| $8.51M | 0.02% |
376,108
-564,744
|
|
||
47
Progressive
PGR
$134B
| $8.42M | 0.02% |
33,198
+2,525
|
|
||
48
Nike
NKE
$95.5B
| $8.03M | 0.02% |
90,882
-202,243
|
|
||
49
STMicroelectronics
STM
$20.4B
| $7.88M | 0.02% |
+265,028
|
|
||
50
Novo Nordisk
NVO
$219B
| $7.88M | 0.02% |
+66,149
|
|