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
$2B
AUM Growth
-$153M
(-7.1%)
Holding
1,895
Top Buys
| 1 | +$79.7M | |
| 2 | +$44M | |
| 3 | +$38.5M | |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Micron Technology
MU
|
+$33.7M |
Top Sells
| 1 | +$145M | |
| 2 | +$99.7M | |
| 3 | +$34.4M | |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Salesforce
CRM
|
+$25.2M |
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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$3.88B
| $5.6M | 0.28% |
+88,097
|
|
||
77
Charter Communications
CHTR
$29.7B
| $5.59M | 0.28% |
17,234
-6,682
|
|
||
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $5.55M | 0.28% |
88,915
+58,945
|
|
||
79
AB InBev
BUD
$157B
| $5.49M | 0.28% |
+82,839
|
|
||
80
Capri Holdings
CPRI
$2.44B
| $5.48M | 0.27% |
129,063
-30,010
|
|
||
81
Dollar General
DG
$34.4B
| $5.45M | 0.27% |
+64,472
|
|
||
82
Target
TGT
$51.5B
| $5.32M | 0.27% |
34,135
-33,441
|
|
||
83
Devon Energy
DVN
$27B
| $5.31M | 0.27% |
135,722
+124,649
|
|
||
84
Masimo
MASI
$9.42B
| $5.27M | 0.26% |
39,515
+7,173
|
|
||
85
FMC
FMC
$1.84B
| $5.22M | 0.26% |
79,167
+30,718
|
|
||
86
Molson Coors Class B
TAP
$9.21B
| $5.12M | 0.26% |
88,987
+46,524
|
|
||
87
Northern Oil and Gas
NOG
$2.69B
| $5.11M | 0.26% |
+144,250
|
|
||
88
RenaissanceRe
RNR
$13.2B
| $5.09M | 0.25% |
18,672
+12,770
|
|
||
89
Chefs' Warehouse
CHEF
$2.91B
| $4.88M | 0.24% |
116,175
+22,317
|
|
||
90
DigitalOcean
DOCN
$5.13B
| $4.84M | 0.24% |
119,867
-54,053
|
|
||
91
Kroger
KR
$43.2B
| $4.71M | 0.24% |
82,154
-3,492
|
|
||
92
Carlyle Group
CG
$18.6B
| $4.61M | 0.23% |
+107,003
|
|
||
93
Celsius Holdings
CELH
$13.8B
| $4.52M | 0.23% |
144,266
+39,404
|
|
||
94
Public Storage
PSA
$53.9B
| $4.51M | 0.23% |
12,408
+4,133
|
|
||
95
Pan American Silver
PAAS
$29B
| $4.5M | 0.23% |
+215,553
|
|
||
96
Citizens Financial Group
CFG
$25.6B
| $4.47M | 0.22% |
108,795
+39,828
|
|
||
97
American Airlines Group
AAL
$8.63B
| $4.43M | 0.22% |
394,521
-263,732
|
|
||
98
ResMed
RMD
$37.3B
| $4.38M | 0.22% |
17,958
+15,657
|
|
||
99
PAR Technology
PAR
$665M
| $4.37M | 0.22% |
83,850
+31,328
|
|
||
100
Albemarle
ALB
$21.1B
| $4.28M | 0.21% |
45,140
-205,374
|
|