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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.4B
| $7.87M | 0.02% |
57,543
+43,847
|
|
||
52
Danaher
DHR
$160B
| $7.54M | 0.02% |
27,116
-5,191
|
|
||
53
Golar LNG
GLNG
$3.78B
| $7.51M | 0.02% |
+204,194
|
|
||
54
CF Industries
CF
$12.3B
| $7.48M | 0.02% |
87,185
+53,003
|
|
||
55
Liberty Global Class A
LBTYA
$3.84B
| $7.18M | 0.02% |
340,153
+247,934
|
|
||
56
Starbucks
SBUX
$99.1B
| $7.1M | 0.02% |
72,796
+53,029
|
|
||
57
SharkNinja
SN
$13.8B
| $6.99M | 0.02% |
64,283
+52,791
|
|
||
58
FTAI Aviation
FTAI
$17.8B
| $6.98M | 0.02% |
52,497
+34,695
|
|
||
59
International Flavors & Fragrances
IFF
$17.8B
| $6.81M | 0.02% |
64,926
+17,190
|
|
||
60
Vistra
VST
$60.6B
| $6.8M | 0.02% |
+57,350
|
|
||
61
Chevron
CVX
$302B
| $6.58M | 0.01% |
+44,666
|
|
||
62
Aptiv
APTV
$16.8B
| $6.47M | 0.01% |
89,905
-25,960
|
|
||
63
CleanSpark
CLSK
$3.86B
| $6.47M | 0.01% |
692,527
+79,440
|
|
||
64
Costco
COST
$405B
| $6.43M | 0.01% |
7,258
-1,433
|
|
||
65
Live Nation Entertainment
LYV
$30.5B
| $6.39M | 0.01% |
58,388
+30,771
|
|
||
66
Stellantis
STLA
$30.8B
| $6.35M | 0.01% |
+451,965
|
|
||
67
Cleveland-Cliffs
CLF
$7.43B
| $6.35M | 0.01% |
496,890
+366,136
|
|
||
68
Airbnb
ABNB
$70.9B
| $6.34M | 0.01% |
50,018
+21,596
|
|
||
69
lululemon athletica
LULU
$21.8B
| $6.34M | 0.01% |
23,353
+23,350
|
|
||
70
MongoDB
MDB
$27B
| $6.33M | 0.01% |
23,428
-17,682
|
|
||
71
Bristol-Myers Squibb
BMY
$100B
| $6.22M | 0.01% |
120,168
-13,618
|
|
||
72
Citigroup
C
$185B
| $6.18M | 0.01% |
98,702
-53,686
|
|
||
73
United Airlines
UAL
$33B
| $6.13M | 0.01% |
107,403
+65,470
|
|
||
74
Walt Disney
DIS
$187B
| $5.97M | 0.01% |
62,093
-80,965
|
|
||
75
Bilibili
BILI
$11B
| $5.92M | 0.01% |
253,173
+155,864
|
|