PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$60.8M |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Adobe
ADBE
|
+$42.5M |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arthur J. Gallagher & Co
AJG
$76.7B
| $698 | ﹤0.01% |
3
+1
| +50% | +$233 |
|
927
Littelfuse
LFUS
$6.68B
| $670 | ﹤0.01% |
3
-665
| -100% | -$149K |
|
928
Axon Enterprise
AXON
$59.9B
| $651 | ﹤0.01% |
2
| – | – |
|
929
VanEck Semiconductor ETF
SMH
$28.8B
| $649 | ﹤0.01% |
2
| – | – |
|
930
First Solar
FSLR
$22.1B
| $637 | ﹤0.01% |
3
-42,951
| -100% | -$9.12M |
|
931
Equifax
EFX
$31.9B
| $630 | ﹤0.01% |
3
-12,730
| -100% | -$2.67M |
|
932
Corpay
CPAY
$22.1B
| $626 | ﹤0.01% |
+2
| New | +$626 |
|
933
iShares Semiconductor ETF
SOXX
$14B
| $625 | ﹤0.01% |
3
+1
| +50% | +$208 |
|
934
Curtiss-Wright
CW
$19.3B
| $621 | ﹤0.01% |
+2
| New | +$621 |
|
935
Applied Materials
AMAT
$135B
| $616 | ﹤0.01% |
+3
| New | +$616 |
|
936
Sherwin-Williams
SHW
$91.3B
| $590 | ﹤0.01% |
+2
| New | +$590 |
|
937
JPMorgan Chase
JPM
$836B
| $587 | ﹤0.01% |
+3
| New | +$587 |
|
938
IQVIA
IQV
$32.1B
| $582 | ﹤0.01% |
3
-1,966
| -100% | -$381K |
|
939
Insight Enterprises
NSIT
$4.02B
| $578 | ﹤0.01% |
3
| – | – |
|
940
Qualcomm
QCOM
$174B
| $575 | ﹤0.01% |
+3
| New | +$575 |
|
941
Vertex Pharmaceuticals
VRTX
$101B
| $575 | ﹤0.01% |
1
-1
| -50% | -$575 |
|
942
Eaton
ETN
$141B
| $572 | ﹤0.01% |
+2
| New | +$572 |
|
943
Republic Services
RSG
$71.8B
| $572 | ﹤0.01% |
+3
| New | +$572 |
|
|
NGD
944
New Gold Inc
NGD
$5.16B
| $571 | ﹤0.01% |
293
-849,697
| -100% | -$1.66M |
|
945
Marsh & McLennan
MMC
$98.5B
| $565 | ﹤0.01% |
+3
| New | +$565 |
|
946
SPDR Gold Trust
GLD
$115B
| $553 | ﹤0.01% |
3
| – | – |
|
947
L3Harris
LHX
$52.2B
| $543 | ﹤0.01% |
+2
| New | +$543 |
|
948
Williams-Sonoma
WSM
$24.9B
| $540 | ﹤0.01% |
+4
| New | +$540 |
|
949
RBC Bearings
RBC
$12.1B
| $538 | ﹤0.01% |
2
-2,230
| -100% | -$600K |
|
950
Reliance Steel & Aluminium
RS
$15.6B
| $531 | ﹤0.01% |
+2
| New | +$531 |
|