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 | |
|---|---|---|---|---|---|---|
1726
S&P Global
SPGI
$166B
| $1K | ﹤0.01% |
4
-6,881
| -100% | -$1.72M |
|
1727
Steris
STE
$24.6B
| $1K | ﹤0.01% |
3
-11,756
| -100% | -$3.92M |
|
1728
Constellation Brands
STZ
$24.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1729
Stanley Black & Decker
SWK
$12B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1730
Skyworks Solutions
SWKS
$11.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1731
Stryker
SYK
$147B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1732
Bio-Techne
TECH
$7.97B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1733
Toyota
TM
$256B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1734
T-Mobile US
TMUS
$272B
| $1K | ﹤0.01% |
5
-38,654
| -100% | -$7.73M |
|
1735
T Rowe Price
TROW
$23.2B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1736
Trane Technologies
TT
$89.2B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1737
Toro Company
TTC
$7.76B
| $1K | ﹤0.01% |
5
-5,843
| -100% | -$1.17M |
|
1738
Twilio
TWLO
$15.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1739
10x Genomics
TXG
$1.57B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1740
Tyler Technologies
TYL
$23.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1741
United Parcel Service
UPS
$71.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1742
United Rentals
URI
$60.4B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1743
Visa
V
$659B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1744
Vulcan Materials
VMC
$39B
| $1K | ﹤0.01% |
3
-55,602
| -100% | -$18.5M |
|
1745
Verisk Analytics
VRSK
$36.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1746
Vertex Pharmaceuticals
VRTX
$101B
| $1K | ﹤0.01% |
6
-18,104
| -100% | -$3.02M |
|
1747
Waste Connections
WCN
$45.3B
| $1K | ﹤0.01% |
5
-7,069
| -100% | -$1.41M |
|
1748
WIX.com
WIX
$9.56B
| $1K | ﹤0.01% |
3
-21,570
| -100% | -$7.19M |
|
1749
Waste Management
WM
$87.9B
| $1K | ﹤0.01% |
4
-1,618
| -100% | -$405K |
|
1750
Watsco
WSO
$15.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|