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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $11.2M | 0.05% | +137,535 | New | +$11.2M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.05% | +138,707 | New | +$11.1M |
|
53
VanEck Semiconductor ETF
SMH
$27B
| $10.9M | 0.05% | +102,006 | New | +$10.9M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.05% | +61,628 | New | +$10.7M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 0.05% | +220,537 | New | +$10.7M |
|
56
Advance Auto Parts
AAP
$3.66B
| $10.4M | 0.05% | +62,062 | New | +$10.4M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.04% | +357,767 | New | +$10.2M |
|
58
American Express
AXP
$231B
| $10.2M | 0.04% | +95,509 | New | +$10.2M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $10M | 0.04% | +82,972 | New | +$10M |
|
60
Synchrony
SYF
$28.4B
| $9.4M | 0.04% | +302,350 | New | +$9.4M |
|
61
Newmont
NEM
$81.7B
| $9.34M | 0.04% | +309,394 | New | +$9.34M |
|
62
Campbell Soup
CPB
$9.52B
| $9.32M | 0.04% | +254,474 | New | +$9.32M |
|
63
Unum
UNM
$11.9B
| $9.24M | 0.04% | +236,579 | New | +$9.24M |
|
64
Ferrari
RACE
$85B
| $9.02M | 0.04% | +65,894 | New | +$9.02M |
|
65
Schlumberger
SLB
$55B
| $9.01M | 0.04% | +147,829 | New | +$9.01M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $8.94M | 0.04% | +54,365 | New | +$8.94M |
|
67
Gen Digital
GEN
$18.6B
| $8.84M | 0.04% | +415,350 | New | +$8.84M |
|
68
Franco-Nevada
FNV
$36.3B
| $8.84M | 0.04% | +141,271 | New | +$8.84M |
|
69
Home Depot
HD
$405B
| $8.77M | 0.04% | +42,310 | New | +$8.77M |
|
70
Banco Bradesco
BBD
$32.9B
| $8.48M | 0.04% | +1,197,392 | New | +$8.48M |
|
71
Freeport-McMoran
FCX
$63.7B
| $8.37M | 0.04% | +600,898 | New | +$8.37M |
|
72
Ford
F
$46.8B
| $7.93M | 0.03% | +857,114 | New | +$7.93M |
|
73
Whirlpool
WHR
$5.21B
| $7.68M | 0.03% | +64,709 | New | +$7.68M |
|
74
F5
FFIV
$18B
| $7.66M | 0.03% | +38,426 | New | +$7.66M |
|
75
ASML
ASML
$292B
| $7.59M | 0.03% | +40,358 | New | +$7.59M |
|