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 | |
|---|---|---|---|---|---|---|
1576
F5
FFIV
$18.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1577
General Dynamics
GD
$87.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1578
GameStop
GME
$11.2B
| $1K | ﹤0.01% |
20
-107,108
| -100% | -$5.36M |
|
1579
Generac Holdings
GNRC
$10.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1580
Grab
GRAB
$24.5B
| $1K | ﹤0.01% |
+190
| New | +$1K |
|
1581
W.W. Grainger
GWW
$48B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1582
HCA Healthcare
HCA
$94.8B
| $1K | ﹤0.01% |
3
-972
| -100% | -$324K |
|
1583
Hershey
HSY
$37.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1584
Icon
ICLR
$13.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1585
Intuit
INTU
$180B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1586
Intuitive Surgical
ISRG
$161B
| $1K | ﹤0.01% |
2
-55,598
| -100% | -$27.8M |
|
1587
Illinois Tool Works
ITW
$76.8B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1588
Johnson & Johnson
JNJ
$429B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1589
Labcorp
LH
$23.1B
| $1K | ﹤0.01% |
3
-18,080
| -100% | -$6.03M |
|
1590
L3Harris
LHX
$52.2B
| $1K | ﹤0.01% |
3
-235
| -99% | -$78.3K |
|
1591
Mid-America Apartment Communities
MAA
$16.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1592
McDonald's
MCD
$218B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1593
MongoDB
MDB
$26.9B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1594
MarketAxess Holdings
MKTX
$6.91B
| $1K | ﹤0.01% |
2
-8,684
| -100% | -$4.34M |
|
1595
Molina Healthcare
MOH
$9.8B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1596
Monolithic Power Systems
MPWR
$39.9B
| $1K | ﹤0.01% |
2
-3,283
| -100% | -$1.64M |
|
1597
MSCI
MSCI
$45.1B
| $1K | ﹤0.01% |
2
-7,593
| -100% | -$3.8M |
|
1598
Motorola Solutions
MSI
$80.3B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1599
Nordson
NDSN
$12.5B
| $1K | ﹤0.01% |
3
-839
| -100% | -$280K |
|
1600
Cloudflare
NET
$77.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|