PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Holding
2,000
Top Buys
| 1 | +$108M | |
| 2 | +$95.4M | |
| 3 | +$53M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 5 |
Dell
DELL
|
+$25.4M |
Top Sells
| 1 | +$179M | |
| 2 | +$94.6M | |
| 3 | +$37.1M | |
| 4 |
Dollar General
DG
|
+$29M |
| 5 |
Royal Caribbean
RCL
|
+$26M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$118B
| $8.22M | 0.38% |
25,595
+24,525
|
|
||
52
Freshpet
FRPT
$4.14B
| $8.22M | 0.38% |
63,546
+29,916
|
|
||
53
Aptiv
APTV
$15.6B
| $8.16M | 0.38% |
115,865
+90,619
|
|
||
54
Danaher
DHR
$149B
| $8.07M | 0.38% |
32,307
+8,159
|
|
||
55
Ulta Beauty
ULTA
$30.4B
| $7.91M | 0.37% |
20,510
+9,322
|
|
||
56
Deere & Co
DE
$171B
| $7.8M | 0.36% |
+20,879
|
|
||
57
American Airlines Group
AAL
$8.63B
| $7.46M | 0.35% |
+658,253
|
|
||
58
Costco
COST
$449B
| $7.39M | 0.34% |
8,691
+8,689
|
|
||
59
Charter Communications
CHTR
$29.7B
| $7.15M | 0.33% |
23,916
+16,499
|
|
||
60
Molina Healthcare
MOH
$7.93B
| $7.13M | 0.33% |
23,970
+19,620
|
|
||
61
Halliburton
HAL
$30.2B
| $7.03M | 0.33% |
208,174
+201,923
|
|
||
62
Elastic
ESTC
$5.49B
| $6.94M | 0.32% |
60,913
-28,092
|
|
||
63
Monolithic Power Systems
MPWR
$55.7B
| $6.69M | 0.31% |
8,145
+1,418
|
|
||
64
Mastercard
MA
$461B
| $6.61M | 0.31% |
14,978
+14,976
|
|
||
65
Visa
V
$616B
| $6.6M | 0.31% |
+25,163
|
|
||
66
Progressive
PGR
$125B
| $6.37M | 0.3% |
30,673
+6,214
|
|
||
67
Burlington
BURL
$19.3B
| $6.37M | 0.3% |
26,530
-7,025
|
|
||
68
Crane Co
CR
$11.5B
| $6.12M | 0.28% |
42,232
+9,539
|
|
||
69
DigitalOcean
DOCN
$5.13B
| $6.04M | 0.28% |
173,920
+46,617
|
|
||
70
Celsius Holdings
CELH
$13.8B
| $5.99M | 0.28% |
104,862
+10,123
|
|
||
71
Las Vegas Sands
LVS
$38.1B
| $5.95M | 0.28% |
134,400
+92,052
|
|
||
72
Wingstop
WING
$7.13B
| $5.78M | 0.27% |
+13,677
|
|
||
73
Sea Limited
SE
$64.2B
| $5.75M | 0.27% |
80,444
-166,977
|
|
||
74
Baidu
BIDU
$42.8B
| $5.57M | 0.26% |
64,448
+15,067
|
|
||
75
Bristol-Myers Squibb
BMY
$127B
| $5.56M | 0.26% |
133,786
+95,573
|
|