PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2B
AUM Growth
-$153M
(-7.1%)
Holding
1,895
Top Buys
| 1 | +$54.5M | |
| 2 | +$44.3M | |
| 3 | +$38.8M | |
| 4 |
Adobe
ADBE
|
+$35.7M |
| 5 |
Micron Technology
MU
|
+$33.4M |
Top Sells
| 1 | +$161M | |
| 2 | +$104M | |
| 3 | +$34.9M | |
| 4 |
Salesforce
CRM
|
+$33.2M |
| 5 |
TSMC
TSM
|
+$27.8M |
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
$7.78B
| $3.37M | 0.01% |
71,626
+63,038
|
|
||
127
Ovintiv
OVV
$10.2B
| $3.36M | 0.01% |
87,586
+85,234
|
|
||
128
Vornado Realty Trust
VNO
$6.45B
| $3.3M | 0.01% |
+83,670
|
|
||
129
GameStop
GME
$9.42B
| $3.26M | 0.01% |
+142,256
|
|
||
130
PayPal
PYPL
$53.9B
| $3.19M | 0.01% |
40,909
-116,758
|
|
||
131
Edwards Lifesciences
EW
$48.2B
| $3.19M | 0.01% |
48,322
+40,325
|
|
||
132
Adtalem Global Education
ATGE
$4.17B
| $3.17M | 0.01% |
41,932
+9,529
|
|
||
133
Genuine Parts
GPC
$18.6B
| $3.09M | 0.01% |
+22,118
|
|
||
134
Twilio
TWLO
$18.7B
| $3.07M | 0.01% |
47,144
-163,414
|
|
||
135
IES Holdings
IESC
$8.36B
| $3.06M | 0.01% |
+15,321
|
|
||
136
Entegris
ENTG
$15.8B
| $3.06M | 0.01% |
+27,171
|
|
||
137
ASML
ASML
$491B
| $3.04M | 0.01% |
3,645
+727
|
|
||
138
Etsy
ETSY
$6.08B
| $3.03M | 0.01% |
54,543
+32,073
|
|
||
139
Clean Harbors
CLH
$13.8B
| $3.01M | 0.01% |
12,443
+1,767
|
|
||
140
Terex
TEX
$3.98B
| $3.01M | 0.01% |
56,806
+5,246
|
|
||
141
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $2.98M | 0.01% |
+65,814
|
|
||
142
Waters Corp
WAT
$23.4B
| $2.94M | 0.01% |
8,178
+4,605
|
|
||
143
Zoetis
ZTS
$55.5B
| $2.94M | 0.01% |
15,040
+2,885
|
|
||
144
Snap
SNAP
$13.6B
| $2.93M | 0.01% |
+273,821
|
|
||
145
Zscaler
ZS
$34.2B
| $2.86M | 0.01% |
+16,715
|
|
||
146
Ford
F
$55.1B
| $2.84M | 0.01% |
268,958
+187,054
|
|
||
|
VTLE
147
DELISTED
Vital Energy
VTLE
| $2.82M | 0.01% |
104,669
+72,633
|
|
||
148
AbbVie
ABBV
$392B
| $2.81M | 0.01% |
14,248
+11,883
|
|
||
149
Ryanair
RYAAY
$35.7B
| $2.81M | 0.01% |
+62,122
|
|
||
150
Ambarella
AMBA
$2.79B
| $2.79M | 0.01% |
+49,514
|
|