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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $6.16M | 0.03% | +70,291 | New | +$6.16M |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6M | 0.03% | +61,830 | New | +$6M |
|
103
Wayfair
W
$9.67B
| $5.97M | 0.03% | +40,436 | New | +$5.97M |
|
104
Xylem
XYL
$34.5B
| $5.97M | 0.03% | +74,725 | New | +$5.97M |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.88M | 0.03% | +127,433 | New | +$5.88M |
|
106
Pan American Silver
PAAS
$12.3B
| $5.88M | 0.03% | +398,173 | New | +$5.88M |
|
107
Ambarella
AMBA
$3.5B
| $5.82M | 0.03% | +150,452 | New | +$5.82M |
|
|
LOV
108
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.72M | 0.03% | +501,870 | New | +$5.72M |
|
109
Equifax
EFX
$30.3B
| $5.65M | 0.02% | +43,268 | New | +$5.65M |
|
110
Arista Networks
ANET
$172B
| $5.62M | 0.02% | +21,124 | New | +$5.62M |
|
111
Mercado Libre
MELI
$125B
| $5.62M | 0.02% | +16,492 | New | +$5.62M |
|
112
Vale
VALE
$43.9B
| $5.58M | 0.02% | +375,709 | New | +$5.58M |
|
113
NCR Voyix
VYX
$1.82B
| $5.51M | 0.02% | +193,881 | New | +$5.51M |
|
|
TTM
114
DELISTED
Tata Motors Limited
TTM
| $5.5M | 0.02% | +358,053 | New | +$5.5M |
|
115
ICICI Bank
IBN
$113B
| $5.47M | 0.02% | +644,475 | New | +$5.47M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.47M | 0.02% | +35,780 | New | +$5.47M |
|
117
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.4M | 0.02% | +255,467 | New | +$5.4M |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $5.31M | 0.02% | +479,493 | New | +$5.31M |
|
119
American Eagle Outfitters
AEO
$2.24B
| $5.27M | 0.02% | +212,256 | New | +$5.27M |
|
120
Ross Stores
ROST
$48.1B
| $5.23M | 0.02% | +52,820 | New | +$5.23M |
|
121
Vodafone
VOD
$28.8B
| $5.21M | 0.02% | +239,903 | New | +$5.21M |
|
122
Ralph Lauren
RL
$18B
| $5.2M | 0.02% | +37,803 | New | +$5.2M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.18M | 0.02% | +111,843 | New | +$5.18M |
|
124
Light & Wonder
LNW
$7.76B
| $5.14M | 0.02% | +202,321 | New | +$5.14M |
|
125
TopBuild
BLD
$11.8B
| $5.14M | 0.02% | +90,434 | New | +$5.14M |
|