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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$14.3B
| $4.19M | 0.21% |
+41,513
|
|
||
102
WEX
WEX
$5.12B
| $4.16M | 0.21% |
+19,822
|
|
||
103
Knife River
KNF
$5.04B
| $4.15M | 0.21% |
46,413
+17,454
|
|
||
104
KKR & Co
KKR
$78.2B
| $4.1M | 0.21% |
+31,405
|
|
||
105
Apollo Global Management
APO
$60.6B
| $4.08M | 0.2% |
32,695
-43,245
|
|
||
106
VF Corp
VFC
$7.6B
| $4.04M | 0.2% |
202,720
+82,715
|
|
||
107
Mastercard
MA
$461B
| $4M | 0.2% |
8,107
-6,871
|
|
||
108
MSC Industrial Direct
MSM
$5.24B
| $4M | 0.2% |
46,431
+36,007
|
|
||
109
Papa John's
PZZA
$1.03B
| $3.9M | 0.2% |
72,465
-24,245
|
|
||
110
Bath & Body Works
BBWI
$4.66B
| $3.86M | 0.19% |
121,036
+44,486
|
|
||
111
Nucor
NUE
$40.5B
| $3.83M | 0.19% |
+25,508
|
|
||
112
Louisiana-Pacific
LPX
$5.92B
| $3.82M | 0.19% |
35,507
+20,936
|
|
||
113
PagSeguro Digital
PAGS
$3.09B
| $3.79M | 0.19% |
440,138
+437,881
|
|
||
114
Diamondback Energy
FANG
$49.5B
| $3.75M | 0.19% |
21,774
+19,089
|
|
||
115
Middleby
MIDD
$8.51B
| $3.69M | 0.18% |
26,489
+24,220
|
|
||
116
SLB Ltd
SLB
$76.8B
| $3.63M | 0.18% |
86,616
-10,391
|
|
||
117
CrowdStrike
CRWD
$93.8B
| $3.63M | 0.18% |
12,935
+4,428
|
|
||
118
Iris Energy
IREN
$13.6B
| $3.52M | 0.18% |
+417,595
|
|
||
119
Pitney Bowes
PBI
$1.73B
| $3.47M | 0.17% |
+486,624
|
|
||
|
K
120
DELISTED
Kellanova
K
| $3.45M | 0.17% |
42,751
+35,275
|
|
||
121
Moderna
MRNA
$20.9B
| $3.45M | 0.17% |
51,611
-43,585
|
|
||
122
Deere & Co
DE
$171B
| $3.45M | 0.17% |
8,255
-12,624
|
|
||
123
FirstCash
FCFS
$8.48B
| $3.44M | 0.17% |
30,005
-21,811
|
|
||
124
Whirlpool
WHR
$4.34B
| $3.42M | 0.17% |
31,978
-7,767
|
|
||
125
BCE
BCE
$24.5B
| $3.39M | 0.17% |
+97,284
|
|