PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.53%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$205M
(-5.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
553
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.1M |
| 4 |
Amazon
AMZN
|
+$57.2M |
| 5 |
JPMorgan Chase
JPM
|
+$53.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$67.1M |
| 2 |
Mastercard
MA
|
+$61.6M |
| 3 |
Expedia Group
EXPE
|
+$52.1M |
| 4 |
Estee Lauder
EL
|
+$41.7M |
| 5 |
Caterpillar
CAT
|
+$36.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Becton Dickinson
BDX
$53.6B
| $1K | ﹤0.01% |
2
-4,115
| -100% | -$2.06M |
|
1552
Credit Acceptance
CACC
$5.33B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1553
CACI
CACI
$10.9B
| $1K | ﹤0.01% |
2
-1,777
| -100% | -$889K |
|
1554
Avis
CAR
$5.47B
| $1K | ﹤0.01% |
2
-1,140
| -100% | -$570K |
|
1555
Charter Communications
CHTR
$36B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1556
Cigna
CI
$80.8B
| $1K | ﹤0.01% |
3
-8,910
| -100% | -$2.97M |
|
1557
CME Group
CME
$94.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1558
Cummins
CMI
$56.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1559
Coinbase
COIN
$83B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1560
Cooper Companies
COO
$13.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1561
Cintas
CTAS
$81.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1562
Chevron
CVX
$317B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1563
DoorDash
DASH
$110B
| $1K | ﹤0.01% |
4
-8,877
| -100% | -$2.22M |
|
1564
Donnelley Financial Solutions
DFIN
$1.5B
| $1K | ﹤0.01% |
23
-3,497
| -99% | -$152K |
|
1565
Dollar General
DG
$23B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1566
Danaher
DHR
$136B
| $1K | ﹤0.01% |
5
-34,629
| -100% | -$6.93M |
|
1567
Digital Realty Trust
DLR
$59.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1568
Domino's
DPZ
$15.3B
| $1K | ﹤0.01% |
2
-27,917
| -100% | -$14M |
|
1569
DexCom
DXCM
$29.9B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1570
New Oriental
EDU
$8.79B
| $1K | ﹤0.01% |
62
-51,956
| -100% | -$838K |
|
|
1571
Estee Lauder
EL
$30.1B
| $1K | ﹤0.01% |
2
-83,300
| -100% | -$41.7M |
|
1572
Enphase Energy
ENPH
$4.92B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1573
EPAM Systems
EPAM
$8.69B
| $1K | ﹤0.01% |
3
-15,994
| -100% | -$5.33M |
|
1574
Essex Property Trust
ESS
$17.2B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1575
Etsy
ETSY
$5.84B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|