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 | |
|---|---|---|---|---|---|---|
1701
Motorola Solutions
MSI
$80.3B
| $1K | ﹤0.01% |
2
-1,190
| -100% | -$595K |
|
1702
Vail Resorts
MTN
$5.33B
| $1K | ﹤0.01% |
4
-719
| -99% | -$180K |
|
|
NCTY
1703
The9 Ltd
NCTY
$145M
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1704
Nasdaq
NDAQ
$53.9B
| $1K | ﹤0.01% |
15
-12,438
| -100% | -$829K |
|
1705
Nordson
NDSN
$12.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1706
Nice
NICE
$8.82B
| $1K | ﹤0.01% |
3
-3,807
| -100% | -$1.27M |
|
1707
Northrop Grumman
NOC
$82.5B
| $1K | ﹤0.01% |
3
-4,246
| -100% | -$1.42M |
|
1708
Norfolk Southern
NSC
$61.6B
| $1K | ﹤0.01% |
5
-10,698
| -100% | -$2.14M |
|
1709
Intellia Therapeutics
NTLA
$1.23B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1710
Paycom
PAYC
$12.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1711
Paychex
PAYX
$48.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1712
Penumbra
PEN
$10.6B
| $1K | ﹤0.01% |
4
-3,758
| -100% | -$940K |
|
1713
PepsiCo
PEP
$197B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1714
Progressive
PGR
$146B
| $1K | ﹤0.01% |
6
-1,784
| -100% | -$297K |
|
1715
Insulet
PODD
$24.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1716
PPG Industries
PPG
$25B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1717
Public Storage
PSA
$51.3B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1718
Rockwell Automation
ROK
$38.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1719
Roper Technologies
ROP
$55.2B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
1720
SAP
SAP
$299B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1721
Sherwin-Williams
SHW
$89.8B
| $1K | ﹤0.01% |
4
-200
| -98% | -$50K |
|
1722
VanEck Semiconductor ETF
SMH
$28.8B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1723
Snap-on
SNA
$17.4B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1724
Synopsys
SNPS
$79B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1725
TD Synnex
SNX
$12.5B
| $1K | ﹤0.01% |
4
-9,009
| -100% | -$2.25M |
|