PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+1.3%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,127
New
444
Increased
290
Reduced
308
Closed
409
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Amazon
AMZN
|
$29.4M |
| 4 |
Intel
INTC
|
$28.4M |
| 5 |
Southwest Airlines
LUV
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.9M |
| 3 |
JD.com
JD
|
$18.1M |
| 4 |
Okta
OKTA
|
$15.3M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $6.88M | 0.03% | +35,722 | New | +$6.88M |
|
77
ResMed
RMD
$40.2B
| $6.73M | 0.02% | 39,127 +10,043 | +35% | +$1.73M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.72M | 0.02% | +80,196 | New | +$6.72M |
|
79
TransUnion
TRU
$17.2B
| $6.3M | 0.02% | 91,728 +53,750 | +142% | +$3.69M |
|
80
FMC
FMC
$4.88B
| $6.29M | 0.02% | 99,707 +42,906 | +76% | +$2.71M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $6.22M | 0.02% | 17,139 +17,137 | +856,850% | +$6.22M |
|
82
Lennox International
LII
$19.6B
| $6.05M | 0.02% | 13,510 +13,508 | +675,400% | +$6.05M |
|
83
Danaher
DHR
$147B
| $6.04M | 0.02% | 26,107 +20,044 | +331% | +$4.64M |
|
84
SoFi Technologies
SOFI
$30.6B
| $6M | 0.02% | +603,276 | New | +$6M |
|
85
DoorDash
DASH
$105B
| $5.99M | 0.02% | +60,534 | New | +$5.99M |
|
86
Illumina
ILMN
$15.8B
| $5.92M | 0.02% | 42,482 +18,279 | +76% | +$2.55M |
|
87
Shift4
FOUR
$6.21B
| $5.9M | 0.02% | +79,403 | New | +$5.9M |
|
|
88
JD.com
JD
$44.1B
| $5.84M | 0.02% | 202,311 -626,513 | -76% | -$18.1M |
|
89
Paycom
PAYC
$12.8B
| $5.76M | 0.02% | 27,851 +16,924 | +155% | +$3.5M |
|
90
ArcelorMittal
MT
$25.4B
| $5.63M | 0.02% | 198,389 +168,763 | +570% | +$4.79M |
|
91
Intuitive Surgical
ISRG
$170B
| $5.59M | 0.02% | 16,581 +8,337 | +101% | +$2.81M |
|
92
GE HealthCare
GEHC
$33.7B
| $5.55M | 0.02% | 71,754 +57,055 | +388% | +$4.41M |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.44M | 0.02% | 103,714 -131,493 | -56% | -$6.89M |
|
94
Shutterstock
SSTK
$742M
| $5.43M | 0.02% | 112,383 +81,822 | +268% | +$3.95M |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $5.4M | 0.02% | +80,094 | New | +$5.4M |
|
96
Rivian
RIVN
$16.5B
| $5.39M | 0.02% | +229,587 | New | +$5.39M |
|
|
NOVA
97
DELISTED
Sunnova Energy
NOVA
| $5.28M | 0.02% | +345,977 | New | +$5.28M |
|
98
Sealed Air
SEE
$4.78B
| $5.22M | 0.02% | 143,011 +109,334 | +325% | +$3.99M |
|
99
Allstate
ALL
$53.6B
| $5.21M | 0.02% | +37,223 | New | +$5.21M |
|
100
Zimmer Biomet
ZBH
$21B
| $5.18M | 0.02% | 42,549 -78,119 | -65% | -$9.51M |
|