PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2B
AUM Growth
-$153M
(-7.1%)
Holding
1,895
Top Buys
| 1 | +$54.5M | |
| 2 | +$44.3M | |
| 3 | +$38.8M | |
| 4 |
Adobe
ADBE
|
+$35.7M |
| 5 |
Micron Technology
MU
|
+$33.4M |
Top Sells
| 1 | +$161M | |
| 2 | +$104M | |
| 3 | +$34.9M | |
| 4 |
Salesforce
CRM
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.33B
| $5.6M | 0.01% |
+88,097
|
|
||
77
Charter Communications
CHTR
$25.9B
| $5.59M | 0.01% |
17,234
-6,682
|
|
||
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $5.55M | 0.01% |
88,915
+58,945
|
|
||
79
AB InBev
BUD
$120B
| $5.49M | 0.01% |
+82,839
|
|
||
80
Capri Holdings
CPRI
$3.02B
| $5.48M | 0.01% |
129,063
-30,010
|
|
||
81
Dollar General
DG
$24.1B
| $5.45M | 0.01% |
+64,472
|
|
||
82
Target
TGT
$41B
| $5.32M | 0.01% |
34,135
-33,441
|
|
||
83
Devon Energy
DVN
$23.2B
| $5.31M | 0.01% |
135,722
+124,649
|
|
||
84
Masimo
MASI
$7.65B
| $5.27M | 0.01% |
39,515
+7,173
|
|
||
85
FMC
FMC
$1.79B
| $5.22M | 0.01% |
79,167
+30,718
|
|
||
86
Molson Coors Class B
TAP
$9.19B
| $5.12M | 0.01% |
88,987
+46,524
|
|
||
87
Northern Oil and Gas
NOG
$2.19B
| $5.11M | 0.01% |
+144,250
|
|
||
88
RenaissanceRe
RNR
$12B
| $5.09M | 0.01% |
18,672
+12,770
|
|
||
89
Chefs' Warehouse
CHEF
$2.49B
| $4.88M | 0.01% |
116,175
+22,317
|
|
||
90
DigitalOcean
DOCN
$4.07B
| $4.84M | 0.01% |
119,867
-54,053
|
|
||
91
Kroger
KR
$44.6B
| $4.71M | 0.01% |
82,154
-3,492
|
|
||
92
Carlyle Group
CG
$19.7B
| $4.61M | 0.01% |
+107,003
|
|
||
93
Celsius Holdings
CELH
$10.6B
| $4.52M | 0.01% |
144,266
+39,404
|
|
||
94
Public Storage
PSA
$48.2B
| $4.51M | 0.01% |
12,408
+4,133
|
|
||
95
Pan American Silver
PAAS
$19.3B
| $4.5M | 0.01% |
+215,553
|
|
||
96
Citizens Financial Group
CFG
$23.2B
| $4.47M | 0.01% |
108,795
+39,828
|
|
||
97
American Airlines Group
AAL
$9.27B
| $4.43M | 0.01% |
394,521
-263,732
|
|
||
98
ResMed
RMD
$37.3B
| $4.38M | 0.01% |
17,958
+15,657
|
|
||
99
PAR Technology
PAR
$1.4B
| $4.37M | 0.01% |
83,850
+31,328
|
|
||
100
Albemarle
ALB
$15.3B
| $4.28M | 0.01% |
45,140
-205,374
|
|