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 | |
|---|---|---|---|---|---|---|
176
Shift4
FOUR
$3.03B
| $2.28M | 0.11% |
25,709
+15,454
|
|
||
177
Crane Co
CR
$11.5B
| $2.27M | 0.11% |
14,327
-27,905
|
|
||
178
Insulet
PODD
$17.4B
| $2.26M | 0.11% |
9,714
-11,617
|
|
||
|
X
179
DELISTED
US Steel
X
| $2.25M | 0.11% |
63,755
-11,667
|
|
||
180
GE HealthCare
GEHC
$38.4B
| $2.24M | 0.11% |
23,851
-13,556
|
|
||
181
MakeMyTrip
MMYT
$5.36B
| $2.24M | 0.11% |
24,064
+4,537
|
|
||
182
Lennox International
LII
$19.8B
| $2.19M | 0.11% |
3,616
-3,084
|
|
||
183
Canadian Natural Resources
CNQ
$91.2B
| $2.17M | 0.11% |
65,443
+57,275
|
|
||
184
Sportradar
SRAD
$5.4B
| $2.17M | 0.11% |
178,928
+164,737
|
|
||
185
Hershey
HSY
$47.9B
| $2.16M | 0.11% |
+11,273
|
|
||
186
Winnebago Industries
WGO
$1.13B
| $2.15M | 0.11% |
37,060
-14,445
|
|
||
187
Jabil
JBL
$28B
| $2.09M | 0.1% |
17,479
-781
|
|
||
188
Vanguard S&P 500 ETF
VOO
$855B
| $2.09M | 0.1% |
3,969
+3,966
|
|
||
189
AerCap
AER
$24.3B
| $2.06M | 0.1% |
21,774
+18,533
|
|
||
190
Rambus
RMBS
$10.7B
| $2.05M | 0.1% |
48,555
+6,989
|
|
||
191
Halliburton
HAL
$30.2B
| $2.03M | 0.1% |
69,876
-138,298
|
|
||
192
Tapestry
TPR
$31.5B
| $2M | 0.1% |
42,598
-11,732
|
|
||
193
Mercado Libre
MELI
$89.1B
| $1.94M | 0.1% |
945
-5,437
|
|
||
|
BPMC
194
DELISTED
Blueprint Medicines
BPMC
| $1.93M | 0.1% |
+20,893
|
|
||
195
PVH
PVH
$3.14B
| $1.93M | 0.1% |
19,160
-13,283
|
|
||
196
Mobileye
MBLY
$7.12B
| $1.93M | 0.1% |
+140,900
|
|
||
197
Hims & Hers Health
HIMS
$3.31B
| $1.91M | 0.1% |
103,674
+54,548
|
|
||
198
Asana
ASAN
$1.68B
| $1.91M | 0.1% |
164,541
+60,937
|
|
||
199
Invesco
IVZ
$11.7B
| $1.91M | 0.1% |
108,550
+42,464
|
|
||
200
Burlington
BURL
$19.3B
| $1.9M | 0.1% |
7,214
-19,316
|
|