PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.43%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,920
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$69.3M |
| 2 |
Mastercard
MA
|
$53.3M |
| 3 |
Applied Materials
AMAT
|
$39.2M |
| 4 |
Nike
NKE
|
$38.8M |
| 5 |
Salesforce
CRM
|
$37.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 17.11% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $3.87M | 0.02% |
+54,442
| New | +$3.87M |
|
152
United Parks & Resorts
PRKS
$2.97B
| $3.82M | 0.02% |
+121,668
| New | +$3.82M |
|
153
TJX Companies
TJX
$156B
| $3.82M | 0.02% |
+68,264
| New | +$3.82M |
|
154
Coterra Energy
CTRA
$18.5B
| $3.8M | 0.02% |
+168,567
| New | +$3.8M |
|
155
APA Corp
APA
$8.37B
| $3.76M | 0.02% |
+78,947
| New | +$3.76M |
|
156
RTX Corp
RTX
$212B
| $3.76M | 0.02% |
+42,714
| New | +$3.76M |
|
157
Ovintiv
OVV
$10.8B
| $3.75M | 0.02% |
+57,189
| New | +$3.75M |
|
158
GE Aerospace
GE
$298B
| $3.7M | 0.02% |
+68,384
| New | +$3.7M |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| $3.7M | 0.02% |
+56,096
| New | +$3.7M |
|
160
Nutanix
NTNX
$18.3B
| $3.69M | 0.02% |
+86,334
| New | +$3.69M |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $3.68M | 0.02% |
+26,200
| New | +$3.68M |
|
162
Permian Resources
PR
$10B
| $3.66M | 0.02% |
+167,282
| New | +$3.66M |
|
163
Lennar Class A
LEN
$35.6B
| $3.64M | 0.02% |
+80,573
| New | +$3.64M |
|
|
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.63M | 0.02% |
+113,574
| New | +$3.63M |
|
165
Hanesbrands
HBI
$2.23B
| $3.61M | 0.02% |
+195,724
| New | +$3.61M |
|
166
Apollo Global Management
APO
$76.7B
| $3.58M | 0.02% |
+103,743
| New | +$3.58M |
|
167
Carnival Corp
CCL
$43.1B
| $3.57M | 0.02% |
+55,984
| New | +$3.57M |
|
168
Huntington Ingalls Industries
HII
$10.5B
| $3.54M | 0.02% |
+13,814
| New | +$3.54M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.02% |
+111,007
| New | +$3.46M |
|
170
IPG Photonics
IPGP
$3.49B
| $3.46M | 0.02% |
+22,138
| New | +$3.46M |
|
|
AABA
171
DELISTED
Altaba Inc. Common Stock
AABA
| $3.45M | 0.02% |
+50,655
| New | +$3.45M |
|
172
Chevron
CVX
$321B
| $3.43M | 0.02% |
+28,007
| New | +$3.43M |
|
173
International Paper
IP
$25.3B
| $3.42M | 0.01% |
+73,487
| New | +$3.42M |
|
174
Wells Fargo
WFC
$262B
| $3.41M | 0.01% |
+64,835
| New | +$3.41M |
|
175
General Mills
GIS
$26.6B
| $3.41M | 0.01% |
+79,361
| New | +$3.41M |
|