PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.21B
(+32%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
506
Increased
589
Reduced
444
Closed
528
Top Buys
| 1 |
Shopify
SHOP
|
+$136M |
| 2 |
NVIDIA
NVDA
|
+$99.8M |
| 3 |
Amazon
AMZN
|
+$99.7M |
| 4 |
Apple
AAPL
|
+$84.7M |
| 5 |
Robinhood
HOOD
|
+$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$35.7M |
| 2 |
ServiceNow
NOW
|
+$22.6M |
| 3 |
Snowflake
SNOW
|
+$21.9M |
| 4 |
Teradyne
TER
|
+$20.5M |
| 5 |
Lam Research
LRCX
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Autodesk
ADSK
$68.1B
| $1K | ﹤0.01% |
3
-10,506
| -100% | -$3.5M |
|
1677
Ameriprise Financial
AMP
$47B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
1678
Air Products & Chemicals
APD
$65.6B
| $1K | ﹤0.01% |
2
-4,085
| -100% | -$2.04M |
|
1679
ASML
ASML
$319B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.5K |
|
1680
Credit Acceptance
CACC
$5.42B
| $1K | ﹤0.01% |
2
-50
| -96% | -$25K |
|
1681
Churchill Downs
CHDN
$6.81B
| $1K | ﹤0.01% |
6
-2,238
| -100% | -$373K |
|
1682
Charter Communications
CHTR
$36.1B
| $1K | ﹤0.01% |
1
-4
| -80% | -$4K |
|
1683
Cummins
CMI
$56.8B
| $1K | ﹤0.01% |
3
| – | – |
|
1684
Cooper Companies
COO
$13.2B
| $1K | ﹤0.01% |
12
-8,476
| -100% | -$706K |
|
1685
Carvana
CVNA
$50.5B
| $1K | ﹤0.01% |
3
-3
| -50% | -$1K |
|
1686
Dollar General
DG
$22.9B
| $1K | ﹤0.01% |
3
| – | – |
|
1687
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
1688
DocuSign
DOCU
$16.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1689
DexCom
DXCM
$29.9B
| $1K | ﹤0.01% |
8
-8
| -50% | -$1K |
|
1690
Ecolab
ECL
$77.4B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
1691
Equifax
EFX
$31.5B
| $1K | ﹤0.01% |
3
-24,302
| -100% | -$8.1M |
|
1692
Estee Lauder
EL
$30.4B
| $1K | ﹤0.01% |
3
-907
| -100% | -$302K |
|
1693
Essex Property Trust
ESS
$17.2B
| $1K | ﹤0.01% |
2
| – | – |
|
1694
Etsy
ETSY
$5.75B
| $1K | ﹤0.01% |
4
| – | – |
|
1695
Fortinet
FTNT
$61.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1696
Group 1 Automotive
GPI
$6.06B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1697
Garmin
GRMN
$46B
| $1K | ﹤0.01% |
4
-2
| -33% | -$500 |
|
1698
Goldman Sachs
GS
$237B
| $1K | ﹤0.01% |
2
-2,892
| -100% | -$1.45M |
|
1699
HCA Healthcare
HCA
$94.3B
| $1K | ﹤0.01% |
3
| – | – |
|
1700
Helen of Troy
HELE
$563M
| $1K | ﹤0.01% |
+3
| New | +$1K |
|