PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
1,076
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 | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $18.4M | 0.08% | +114,406 | New | +$18.4M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 0.08% | +59,574 | New | +$17.3M |
|
28
Booking.com
BKNG
$181B
| $16.5M | 0.07% | +8,339 | New | +$16.5M |
|
29
General Motors
GM
$55.8B
| $16.5M | 0.07% | +491,394 | New | +$16.5M |
|
30
Comcast
CMCSA
$125B
| $16.5M | 0.07% | +466,640 | New | +$16.5M |
|
31
Bank of America
BAC
$376B
| $16.4M | 0.07% | +557,783 | New | +$16.4M |
|
32
Blackstone
BX
$134B
| $16.2M | 0.07% | +425,290 | New | +$16.2M |
|
33
Trade Desk
TTD
$26.7B
| $16.1M | 0.07% | +106,789 | New | +$16.1M |
|
34
Citigroup
C
$178B
| $15.7M | 0.07% | +219,048 | New | +$15.7M |
|
35
NetEase
NTES
$86.2B
| $15.2M | 0.07% | +66,594 | New | +$15.2M |
|
36
Gilead Sciences
GILD
$140B
| $14.9M | 0.07% | +193,198 | New | +$14.9M |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $14.9M | 0.07% | +348,165 | New | +$14.9M |
|
38
Yum China
YUMC
$16.4B
| $14.1M | 0.06% | +400,176 | New | +$14.1M |
|
39
MGM Resorts International
MGM
$10.8B
| $14M | 0.06% | +500,265 | New | +$14M |
|
40
American Airlines Group
AAL
$8.82B
| $13.4M | 0.06% | +323,187 | New | +$13.4M |
|
41
Halliburton
HAL
$19.4B
| $13.1M | 0.06% | +322,090 | New | +$13.1M |
|
42
Electronic Arts
EA
$43B
| $12.9M | 0.06% | +107,095 | New | +$12.9M |
|
43
Weibo
WB
$2.81B
| $12.9M | 0.06% | +176,431 | New | +$12.9M |
|
44
Itaú Unibanco
ITUB
$77B
| $12.7M | 0.06% | +1,155,182 | New | +$12.7M |
|
45
JPMorgan Chase
JPM
$829B
| $12.1M | 0.05% | +107,613 | New | +$12.1M |
|
46
HDFC Bank
HDB
$182B
| $11.8M | 0.05% | +125,048 | New | +$11.8M |
|
47
Colgate-Palmolive
CL
$67.9B
| $11.6M | 0.05% | +173,436 | New | +$11.6M |
|
48
Adobe
ADBE
$151B
| $11.6M | 0.05% | +42,993 | New | +$11.6M |
|
49
AutoZone
AZO
$70.2B
| $11.5M | 0.05% | +14,840 | New | +$11.5M |
|
|
CRC
50
DELISTED
California Resources Corporation
CRC
| $11.3M | 0.05% | +231,816 | New | +$11.3M |
|