PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$1.67B
(-38%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-53.75%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
672
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
FedEx
FDX
|
+$42.5M |
| 3 |
Tyson Foods
TSN
|
+$30M |
| 4 |
Oracle
ORCL
|
+$25.6M |
| 5 |
Palo Alto Networks
PANW
|
+$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$47.4M |
| 3 |
Biogen
BIIB
|
+$36.5M |
| 4 |
Zoom
ZM
|
+$34.7M |
| 5 |
Citigroup
C
|
+$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Deere & Co
DE
$127B
| $1K | ﹤0.01% |
3
-35,855
| -100% | -$12M |
|
1502
Dollar General
DG
$23B
| $1K | ﹤0.01% |
3
-28,267
| -100% | -$9.42M |
|
1503
Danaher
DHR
$136B
| $1K | ﹤0.01% |
2
-4,731
| -100% | -$2.37M |
|
1504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1K | ﹤0.01% |
4
-28,334
| -100% | -$7.08M |
|
1505
Estee Lauder
EL
$30.1B
| $1K | ﹤0.01% |
3
-25,399
| -100% | -$8.47M |
|
1506
SPDR Gold Trust
GLD
$115B
| $1K | ﹤0.01% |
3
-1,494
| -100% | -$498K |
|
1507
GrowGeneration
GRWG
$103M
| $1K | ﹤0.01% |
+162
| New | +$1K |
|
1508
HubSpot
HUBS
$25.9B
| $1K | ﹤0.01% |
3
-8,236
| -100% | -$2.75M |
|
1509
Gartner
IT
$18.7B
| $1K | ﹤0.01% |
3
| – | – |
|
1510
JB Hunt Transport Services
JBHT
$13.4B
| $1K | ﹤0.01% |
4
-9,272
| -100% | -$2.32M |
|
1511
Kinsale Capital Group
KNSL
$10.1B
| $1K | ﹤0.01% |
2
-671
| -100% | -$336K |
|
1512
Linde
LIN
$226B
| $1K | ﹤0.01% |
4
-22,415
| -100% | -$5.6M |
|
1513
Eli Lilly
LLY
$677B
| $1K | ﹤0.01% |
4
-11,780
| -100% | -$2.95M |
|
1514
McKesson
MCK
$88.5B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
1515
Moody's
MCO
$91.9B
| $1K | ﹤0.01% |
3
-1,150
| -100% | -$383K |
|
1516
Molina Healthcare
MOH
$9.8B
| $1K | ﹤0.01% |
3
-16,055
| -100% | -$5.35M |
|
1517
MSCI
MSCI
$45.1B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
1518
M&T Bank
MTB
$31.1B
| $1K | ﹤0.01% |
3
-19,363
| -100% | -$6.45M |
|
1519
Nike
NKE
$108B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1520
Northrop Grumman
NOC
$82.5B
| $1K | ﹤0.01% |
3
-2,145
| -100% | -$715K |
|
1521
ServiceNow
NOW
$193B
| $1K | ﹤0.01% |
2
-4
| -67% | -$2K |
|
1522
Paylocity
PCTY
$9.36B
| $1K | ﹤0.01% |
2
-9,748
| -100% | -$4.87M |
|
1523
Public Storage
PSA
$51.3B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
1524
Synopsys
SNPS
$79B
| $1K | ﹤0.01% |
2
-7,240
| -100% | -$3.62M |
|
1525
S&P Global
SPGI
$166B
| $1K | ﹤0.01% |
3
-71
| -96% | -$23.7K |
|