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 | |
|---|---|---|---|---|---|---|
1601
Northrop Grumman
NOC
$82.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1602
ServiceNow
NOW
$193B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1603
Nexstar Media Group
NXST
$6.27B
| $1K | ﹤0.01% |
3
-7,583
| -100% | -$2.53M |
|
1604
Old Dominion Freight Line
ODFL
$30.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1605
VanEck Oil Services ETF
OIH
$850M
| $1K | ﹤0.01% |
2
-7,607
| -100% | -$3.8M |
|
1606
O'Reilly Automotive
ORLY
$91.2B
| $1K | ﹤0.01% |
30
-10,950
| -100% | -$365K |
|
1607
PepsiCo
PEP
$197B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1608
Public Storage
PSA
$51.3B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1609
Qualcomm
QCOM
$175B
| $1K | ﹤0.01% |
4
-134,396
| -100% | -$33.6M |
|
1610
Ferrari
RACE
$85.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1611
Regeneron Pharmaceuticals
REGN
$59.4B
| $1K | ﹤0.01% |
2
-8,744
| -100% | -$4.37M |
|
1612
ResMed
RMD
$39.6B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1613
SBA Communications
SBAC
$21.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1614
SolarEdge
SEDG
$1.72B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1615
Sherwin-Williams
SHW
$89.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1616
VanEck Semiconductor ETF
SMH
$28.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1617
Snowflake
SNOW
$74.9B
| $1K | ﹤0.01% |
4
-70,721
| -100% | -$17.7M |
|
1618
Synopsys
SNPS
$79B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1619
Simon Property Group
SPG
$59.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1620
S&P Global
SPGI
$166B
| $1K | ﹤0.01% |
2
-1,405
| -100% | -$703K |
|
1621
Sempra
SRE
$54.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1622
Stryker
SYK
$147B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1623
Teledyne Technologies
TDY
$26.1B
| $1K | ﹤0.01% |
2
-504
| -100% | -$252K |
|
1624
Atlassian
TEAM
$45.9B
| $1K | ﹤0.01% |
2
-65,913
| -100% | -$33M |
|
1625
Bio-Techne
TECH
$7.97B
| $1K | ﹤0.01% |
8
-28,048
| -100% | -$3.51M |
|