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 | |
|---|---|---|---|---|---|---|
126
OneMain Financial
OMF
$6.45B
| $3.37M | 0.17% |
71,626
+63,038
|
|
||
127
Ovintiv
OVV
$14.3B
| $3.36M | 0.17% |
87,586
+85,234
|
|
||
128
Vornado Realty Trust
VNO
$5.26B
| $3.3M | 0.17% |
+83,670
|
|
||
129
GameStop
GME
$10.8B
| $3.26M | 0.16% |
+142,256
|
|
||
130
PayPal
PYPL
$42.5B
| $3.19M | 0.16% |
40,909
-116,758
|
|
||
131
Edwards Lifesciences
EW
$50.2B
| $3.19M | 0.16% |
48,322
+40,325
|
|
||
|
ATGE
132
DELISTED
Adtalem Global Education
ATGE
| $3.17M | 0.16% |
41,932
+9,529
|
|
||
133
Genuine Parts
GPC
$16.4B
| $3.09M | 0.15% |
+22,118
|
|
||
134
Twilio
TWLO
$18.3B
| $3.07M | 0.15% |
47,144
-163,414
|
|
||
135
IES Holdings
IESC
$9.87B
| $3.06M | 0.15% |
+15,321
|
|
||
136
Entegris
ENTG
$20.1B
| $3.06M | 0.15% |
+27,171
|
|
||
137
ASML
ASML
$559B
| $3.04M | 0.15% |
3,645
+727
|
|
||
138
Etsy
ETSY
$5.42B
| $3.03M | 0.15% |
54,543
+32,073
|
|
||
139
Clean Harbors
CLH
$15.5B
| $3.01M | 0.15% |
12,443
+1,767
|
|
||
140
Terex
TEX
$7.82B
| $3.01M | 0.15% |
56,806
+5,246
|
|
||
141
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $2.98M | 0.15% |
+65,814
|
|
||
142
Waters Corp
WAT
$31.3B
| $2.94M | 0.15% |
8,178
+4,605
|
|
||
143
Zoetis
ZTS
$55.3B
| $2.94M | 0.15% |
15,040
+2,885
|
|
||
144
Snap
SNAP
$8.8B
| $2.93M | 0.15% |
+273,821
|
|
||
145
Zscaler
ZS
$23.4B
| $2.86M | 0.14% |
+16,715
|
|
||
146
Ford
F
$56.2B
| $2.84M | 0.14% |
268,958
+187,054
|
|
||
|
VTLE
147
DELISTED
Vital Energy
VTLE
| $2.82M | 0.14% |
104,669
+72,633
|
|
||
148
AbbVie
ABBV
$410B
| $2.81M | 0.14% |
14,248
+11,883
|
|
||
149
Ryanair
RYAAY
$35.3B
| $2.81M | 0.14% |
+62,122
|
|
||
150
Ambarella
AMBA
$2.6B
| $2.79M | 0.14% |
+49,514
|
|