PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$42.6M |
| 2 |
Salesforce
CRM
|
+$35.7M |
| 3 |
Lam Research
LRCX
|
+$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 5 |
Caterpillar
CAT
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Essex Property Trust
ESS
$17.2B
| $1K | ﹤0.01% |
2
-4,887
| -100% | -$2.44M |
|
1677
Etsy
ETSY
$5.84B
| $1K | ﹤0.01% |
4
-11,718
| -100% | -$2.93M |
|
1678
F5
FFIV
$18.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1679
General Dynamics
GD
$87.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1680
SPDR Gold Trust
GLD
$115B
| $1K | ﹤0.01% |
5
-11,744
| -100% | -$2.35M |
|
1681
Generac Holdings
GNRC
$10.8B
| $1K | ﹤0.01% |
2
-35,912
| -100% | -$18M |
|
1682
Garmin
GRMN
$45.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1683
HCA Healthcare
HCA
$94.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1684
iShares Biotechnology ETF
IBB
$5.65B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1685
Intercontinental Exchange
ICE
$99.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1686
Innovative Industrial Properties
IIPR
$1.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1687
Illinois Tool Works
ITW
$76.8B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1688
iShares Russell 2000 ETF
IWM
$66.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1689
Jones Lang LaSalle
JLL
$14.8B
| $1K | ﹤0.01% |
4
-4,059
| -100% | -$1.01M |
|
1690
Kimberly-Clark
KMB
$42.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1691
Lear
LEA
$5.62B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1692
Linde
LIN
$226B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1693
Eli Lilly
LLY
$677B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1694
McDonald's
MCD
$218B
| $1K | ﹤0.01% |
5
-20,713
| -100% | -$4.14M |
|
1695
Medtronic
MDT
$121B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1696
Medifast
MED
$154M
| $1K | ﹤0.01% |
3
-3,593
| -100% | -$1.2M |
|
1697
Martin Marietta Materials
MLM
$37.1B
| $1K | ﹤0.01% |
2
-2,788
| -100% | -$1.39M |
|
1698
Marsh & McLennan
MMC
$99.8B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1699
3M
MMM
$84.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1700
Monolithic Power Systems
MPWR
$39.9B
| $1K | ﹤0.01% |
3
-9,572
| -100% | -$3.19M |
|