PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.43%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,920
New
1,076
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$69.3M |
| 2 |
Mastercard
MA
|
$53.3M |
| 3 |
Applied Materials
AMAT
|
$39.2M |
| 4 |
Nike
NKE
|
$38.8M |
| 5 |
Salesforce
CRM
|
$37.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 17.11% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $7.55M | 0.03% | +220,732 | New | +$7.55M |
|
77
Lockheed Martin
LMT
$106B
| $7.53M | 0.03% | +21,768 | New | +$7.53M |
|
78
O'Reilly Automotive
ORLY
$88B
| $7.48M | 0.03% | +21,546 | New | +$7.48M |
|
79
Cisco
CSCO
$274B
| $7.43M | 0.03% | +152,758 | New | +$7.43M |
|
|
X
80
DELISTED
US Steel
X
| $7.35M | 0.03% | +241,037 | New | +$7.35M |
|
81
Boeing
BA
$177B
| $7.29M | 0.03% | +19,599 | New | +$7.29M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $7.1M | 0.03% | +35,000 | New | +$7.1M |
|
83
Copa Holdings
CPA
$4.83B
| $7.06M | 0.03% | +88,423 | New | +$7.06M |
|
84
Keysight
KEYS
$28.1B
| $7.02M | 0.03% | +105,872 | New | +$7.02M |
|
85
News Corp Class A
NWSA
$16.6B
| $6.99M | 0.03% | +529,625 | New | +$6.99M |
|
|
CIT
86
DELISTED
CIT Group Inc.
CIT
| $6.83M | 0.03% | +132,259 | New | +$6.83M |
|
87
DaVita
DVA
$9.85B
| $6.75M | 0.03% | +94,285 | New | +$6.75M |
|
88
TAL Education Group
TAL
$6.46B
| $6.64M | 0.03% | +258,350 | New | +$6.64M |
|
89
Ally Financial
ALLY
$12.6B
| $6.64M | 0.03% | +251,029 | New | +$6.64M |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.5M | 0.03% | +197,668 | New | +$6.5M |
|
91
Newell Brands
NWL
$2.48B
| $6.45M | 0.03% | +317,578 | New | +$6.45M |
|
|
JOYY
92
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.41M | 0.03% | +85,514 | New | +$6.41M |
|
93
Mondelez International
MDLZ
$79.5B
| $6.4M | 0.03% | +148,950 | New | +$6.4M |
|
94
New Oriental
EDU
$7.85B
| $6.35M | 0.03% | +85,859 | New | +$6.35M |
|
95
Spotify
SPOT
$140B
| $6.35M | 0.03% | +35,121 | New | +$6.35M |
|
96
CF Industries
CF
$14B
| $6.33M | 0.03% | +116,240 | New | +$6.33M |
|
97
Charter Communications
CHTR
$36.3B
| $6.32M | 0.03% | +19,401 | New | +$6.32M |
|
98
Ulta Beauty
ULTA
$22.1B
| $6.3M | 0.03% | +22,330 | New | +$6.3M |
|
|
SVU
99
DELISTED
SUPERVALU Inc.
SVU
| $6.3M | 0.03% | +195,382 | New | +$6.3M |
|
100
Incyte
INCY
$16.5B
| $6.17M | 0.03% | +89,373 | New | +$6.17M |
|