PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$44.3M
3 +$38.8M
4
ADBE icon
Adobe
ADBE
+$35.7M
5
MU icon
Micron Technology
MU
+$33.4M

Top Sells

1 +$161M
2 +$104M
3 +$34.9M
4
CRM icon
Salesforce
CRM
+$33.2M
5
TSM icon
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
URI icon
826
United Rentals
URI
$51.2B
$2.09K ﹤0.01%
3
-537
REGN icon
827
Regeneron Pharmaceuticals
REGN
$78.1B
$1.73K ﹤0.01%
2
CELUW icon
828
Celularity Inc
CELUW
$277K
$1.73K ﹤0.01%
171,363
TMO icon
829
Thermo Fisher Scientific
TMO
$218B
$1.6K ﹤0.01%
3
-4,259
MLM icon
830
Martin Marietta Materials
MLM
$36.9B
$1.45K ﹤0.01%
3
-10
GS icon
831
Goldman Sachs
GS
$244B
$1.36K ﹤0.01%
3
+2
NFLX icon
832
Netflix
NFLX
$460B
$1.33K ﹤0.01%
20
-10
SNPS icon
833
Synopsys
SNPS
$83.7B
$1.3K ﹤0.01%
3
-3,260
GWW icon
834
W.W. Grainger
GWW
$44.9B
$1.29K ﹤0.01%
+1
QQQ icon
835
Invesco QQQ Trust
QQQ
$407B
$1.28K ﹤0.01%
3
EME icon
836
Emcor
EME
$27.4B
$1.28K ﹤0.01%
3
+1
LIN icon
837
Linde
LIN
$189B
$1.25K ﹤0.01%
3
+1
LMT icon
838
Lockheed Martin
LMT
$102B
$1.22K ﹤0.01%
+2
HUBB icon
839
Hubbell
HUBB
$22.6B
$1.18K ﹤0.01%
+3
MCK icon
840
McKesson
MCK
$104B
$1.18K ﹤0.01%
2
-1
ERIE icon
841
Erie Indemnity
ERIE
$15.4B
$1.16K ﹤0.01%
2
-1
HD icon
842
Home Depot
HD
$352B
$1.08K ﹤0.01%
3
-1,360
WING icon
843
Wingstop
WING
$7.74B
$1.07K ﹤0.01%
3
-13,674
CAT icon
844
Caterpillar
CAT
$269B
$1.05K ﹤0.01%
+3
MSI icon
845
Motorola Solutions
MSI
$62B
$1.04K ﹤0.01%
2
-2,166
ARGX icon
846
argenx
ARGX
$56.1B
$1.03K ﹤0.01%
2
-1,001
AMP icon
847
Ameriprise Financial
AMP
$42.2B
$1.01K ﹤0.01%
2
-1
VEL icon
848
Velocity Financial
VEL
$760M
$1K ﹤0.01%
+51
ACN icon
849
Accenture
ACN
$159B
$969 ﹤0.01%
3
ISRG icon
850
Intuitive Surgical
ISRG
$200B
$912 ﹤0.01%
2