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 | |
|---|---|---|---|---|---|---|
1701
Honeywell
HON
$135B
| $1K | ﹤0.01% |
4
-996
| -100% | -$249K |
|
1702
Humana
HUM
$33.4B
| $1K | ﹤0.01% |
2
-3,790
| -100% | -$1.9M |
|
1703
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1K | ﹤0.01% |
5
-15
| -75% | -$3K |
|
1704
Innovative Industrial Properties
IIPR
$1.6B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.5K |
|
1705
IQVIA
IQV
$31.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1706
MarketAxess Holdings
MKTX
$6.93B
| $1K | ﹤0.01% |
2
-686
| -100% | -$343K |
|
1707
Monolithic Power Systems
MPWR
$39.8B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
1708
MSCI
MSCI
$44.8B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
1709
Madison Square Garden
MSGS
$5.06B
| $1K | ﹤0.01% |
3
-3,067
| -100% | -$1.02M |
|
1710
Nordson
NDSN
$12.6B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
1711
Nice
NICE
$8.76B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
1712
Northrop Grumman
NOC
$82.4B
| $1K | ﹤0.01% |
3
| – | – |
|
1713
Old Dominion Freight Line
ODFL
$30.6B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
1714
Palo Alto Networks
PANW
$132B
| $1K | ﹤0.01% |
12
-12
| -50% | -$1K |
|
1715
Paycom
PAYC
$12.5B
| $1K | ﹤0.01% |
2
| – | – |
|
1716
PepsiCo
PEP
$196B
| $1K | ﹤0.01% |
3
-2
| -40% | -$667 |
|
1717
PNC Financial Services
PNC
$79.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1718
Public Storage
PSA
$51.4B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
1719
Invesco QQQ Trust
QQQ
$373B
| $1K | ﹤0.01% |
4
-3
| -43% | -$750 |
|
1720
Repligen
RGEN
$6.49B
| $1K | ﹤0.01% |
2
-3,462
| -100% | -$1.73M |
|
1721
ResMed
RMD
$39.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1722
RingCentral
RNG
$2.78B
| $1K | ﹤0.01% |
2
-11,585
| -100% | -$5.79M |
|
1723
Roper Technologies
ROP
$55.2B
| $1K | ﹤0.01% |
3
+2
| +200% | +$667 |
|
1724
Sea Limited
SE
$117B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1725
S&P Global
SPGI
$167B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|