PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
1,076
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 | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.6B
| $3.4M | 0.01% |
+183,325
| New | +$3.4M |
|
177
American Axle
AXL
$707M
| $3.39M | 0.01% |
+194,457
| New | +$3.39M |
|
178
Globus Medical
GMED
$7.94B
| $3.39M | 0.01% |
+59,695
| New | +$3.39M |
|
179
PVH
PVH
$4.1B
| $3.39M | 0.01% |
+23,457
| New | +$3.39M |
|
180
AbbVie
ABBV
$374B
| $3.38M | 0.01% |
+35,739
| New | +$3.38M |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $3.34M | 0.01% |
+120,658
| New | +$3.34M |
|
182
Texas Instruments
TXN
$178B
| $3.28M | 0.01% |
+30,574
| New | +$3.28M |
|
183
Hershey
HSY
$37.4B
| $3.23M | 0.01% |
+31,656
| New | +$3.23M |
|
184
Wolfspeed
WOLF
$203M
| $3.22M | 0.01% |
+84,953
| New | +$3.22M |
|
185
Walmart
WMT
$793B
| $3.12M | 0.01% |
+33,262
| New | +$3.12M |
|
186
Idexx Laboratories
IDXX
$50.7B
| $3.07M | 0.01% |
+12,305
| New | +$3.07M |
|
187
Wheaton Precious Metals
WPM
$46.5B
| $3.07M | 0.01% |
+175,182
| New | +$3.07M |
|
188
Sinclair Inc
SBGI
$980M
| $3.05M | 0.01% |
+107,517
| New | +$3.05M |
|
189
Euronet Worldwide
EEFT
$3.72B
| $3.04M | 0.01% |
+30,325
| New | +$3.04M |
|
190
Chegg
CHGG
$173M
| $3.01M | 0.01% |
+105,995
| New | +$3.01M |
|
191
Paycom
PAYC
$12.5B
| $3M | 0.01% |
+19,295
| New | +$3M |
|
192
Green Dot
GDOT
$760M
| $2.99M | 0.01% |
+33,644
| New | +$2.99M |
|
193
Clorox
CLX
$15B
| $2.97M | 0.01% |
+19,733
| New | +$2.97M |
|
|
SINA
194
DELISTED
Sina Corp
SINA
| $2.96M | 0.01% |
+42,634
| New | +$2.96M |
|
|
HES
195
DELISTED
Hess
HES
| $2.95M | 0.01% |
+41,169
| New | +$2.95M |
|
196
Box
BOX
$4.69B
| $2.91M | 0.01% |
+121,823
| New | +$2.91M |
|
197
Goodyear
GT
$2.4B
| $2.9M | 0.01% |
+123,998
| New | +$2.9M |
|
198
Blackrock
BLK
$170B
| $2.9M | 0.01% |
+6,147
| New | +$2.9M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.87M | 0.01% |
+20,651
| New | +$2.87M |
|
200
Aramark
ARMK
$10.2B
| $2.86M | 0.01% |
+66,555
| New | +$2.86M |
|