PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$2B
AUM Growth
-$153M
(-7.1%)
Holding
1,895
Top Buys
| 1 | +$79.7M | |
| 2 | +$44M | |
| 3 | +$38.5M | |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Micron Technology
MU
|
+$33.7M |
Top Sells
| 1 | +$145M | |
| 2 | +$99.7M | |
| 3 | +$34.4M | |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Salesforce
CRM
|
+$25.2M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmus Filtration Technologies
ATMU
$5.26B
| $2.78M | 0.14% |
+74,080
|
|
||
152
Genius Sports
GENI
$1.48B
| $2.77M | 0.14% |
+353,522
|
|
||
|
FL
153
DELISTED
Foot Locker
FL
| $2.77M | 0.14% |
107,131
+62,633
|
|
||
154
Valero Energy
VLO
$62.4B
| $2.75M | 0.14% |
20,382
+5,390
|
|
||
155
SAP
SAP
$235B
| $2.72M | 0.14% |
11,855
+8,788
|
|
||
156
Teradyne
TER
$50.1B
| $2.71M | 0.14% |
+20,200
|
|
||
157
Riot Platforms
RIOT
$6.06B
| $2.68M | 0.13% |
361,109
+110,361
|
|
||
158
HP
HPQ
$17.4B
| $2.67M | 0.13% |
+74,539
|
|
||
159
PACCAR
PCAR
$66.3B
| $2.67M | 0.13% |
27,083
+18,343
|
|
||
160
Comcast
CMCSA
$111B
| $2.67M | 0.13% |
+63,977
|
|
||
161
Cedar Fair
FUN
$1.73B
| $2.65M | 0.13% |
+65,625
|
|
||
162
Zions Bancorporation
ZION
$8.46B
| $2.63M | 0.13% |
55,780
+32,476
|
|
||
163
United Parcel Service
UPS
$98.5B
| $2.63M | 0.13% |
+19,294
|
|
||
164
Clear Secure
YOU
$4.76B
| $2.57M | 0.13% |
+77,558
|
|
||
165
Jackson Financial
JXN
$7.44B
| $2.56M | 0.13% |
28,061
+15,162
|
|
||
166
SM Energy
SM
$5.51B
| $2.56M | 0.13% |
64,005
+61,829
|
|
||
167
Nasdaq
NDAQ
$49.8B
| $2.55M | 0.13% |
34,935
+14,024
|
|
||
168
TechnipFMC
FTI
$26.8B
| $2.55M | 0.13% |
97,233
-48,527
|
|
||
169
GFL Environmental
GFL
$15.8B
| $2.47M | 0.12% |
+62,018
|
|
||
170
Woodward
WWD
$23.1B
| $2.45M | 0.12% |
+14,276
|
|
||
171
WESCO International
WCC
$14.1B
| $2.43M | 0.12% |
14,494
-951
|
|
||
172
Nice
NICE
$7.18B
| $2.38M | 0.12% |
13,700
-8,986
|
|
||
|
SILV
173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.37M | 0.12% |
255,991
+122,278
|
|
||
174
Lumentum
LITE
$50B
| $2.32M | 0.12% |
36,556
+1,130
|
|
||
175
Noble Corp
NE
$7.23B
| $2.31M | 0.12% |
64,027
+41,811
|
|