PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$873M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.91%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
299
Reduced
506
Closed
619
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$15.8M |
| 3 |
Okta
OKTA
|
$14M |
| 4 |
AutoZone
AZO
|
$13.6M |
| 5 |
Intel
INTC
|
$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.2M |
| 2 |
NVIDIA
NVDA
|
$73.6M |
| 3 |
TSMC
TSM
|
$63.2M |
| 4 |
Boeing
BA
|
$60.2M |
| 5 |
Citigroup
C
|
$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $2.7M | 0.02% |
61,614
-65,998
| -52% | -$2.9M |
|
177
Dynatrace
DT
$15.1B
| $2.7M | 0.02% |
70,555
-88,816
| -56% | -$3.4M |
|
178
Vulcan Materials
VMC
$39B
| $2.7M | 0.02% |
15,425
+13,275
| +617% | +$2.32M |
|
179
BILL Holdings
BILL
$5.24B
| $2.7M | 0.02% |
24,750
-6,541
| -21% | -$713K |
|
180
Alcon
ALC
$39.6B
| $2.68M | 0.02% |
39,112
-13,841
| -26% | -$949K |
|
181
Palantir
PLTR
$363B
| $2.66M | 0.02% |
414,968
+89,339
| +27% | +$574K |
|
182
Roku
ROKU
$14B
| $2.65M | 0.02% |
65,190
+55,524
| +574% | +$2.26M |
|
183
Global Payments
GPN
$21.3B
| $2.64M | 0.02% |
+26,532
| New | +$2.64M |
|
184
Kraft Heinz
KHC
$32.3B
| $2.59M | 0.02% |
+63,540
| New | +$2.59M |
|
185
Datadog
DDOG
$47.5B
| $2.58M | 0.01% |
35,138
+7,036
| +25% | +$517K |
|
186
Agilent Technologies
A
$36.5B
| $2.57M | 0.01% |
17,166
+4,087
| +31% | +$612K |
|
187
Targa Resources
TRGP
$34.9B
| $2.55M | 0.01% |
34,640
+28,083
| +428% | +$2.06M |
|
188
SS&C Technologies
SSNC
$21.7B
| $2.54M | 0.01% |
48,833
-168,621
| -78% | -$8.78M |
|
189
Cheniere Energy
LNG
$51.8B
| $2.49M | 0.01% |
+16,623
| New | +$2.49M |
|
190
Applied Materials
AMAT
$130B
| $2.46M | 0.01% |
+25,283
| New | +$2.46M |
|
191
Vail Resorts
MTN
$5.87B
| $2.46M | 0.01% |
+10,327
| New | +$2.46M |
|
192
ASML
ASML
$307B
| $2.45M | 0.01% |
4,491
+4,488
| +149,600% | +$2.45M |
|
193
Medtronic
MDT
$119B
| $2.44M | 0.01% |
31,430
+15,007
| +91% | +$1.17M |
|
194
Nutrien
NTR
$27.4B
| $2.44M | 0.01% |
33,406
+22,132
| +196% | +$1.62M |
|
195
Liberty Global Class A
LBTYA
$4.05B
| $2.43M | 0.01% |
128,113
+54,090
| +73% | +$1.02M |
|
196
ICICI Bank
IBN
$113B
| $2.42M | 0.01% |
110,420
-159,032
| -59% | -$3.48M |
|
197
Alamos Gold
AGI
$13.5B
| $2.4M | 0.01% |
+237,826
| New | +$2.4M |
|
198
Flex
FLEX
$20.8B
| $2.4M | 0.01% |
148,298
+79,133
| +114% | +$1.28M |
|
199
BP
BP
$87.4B
| $2.39M | 0.01% |
68,496
+57,384
| +516% | +$2M |
|
200
lululemon athletica
LULU
$19.9B
| $2.39M | 0.01% |
7,464
+5,675
| +317% | +$1.82M |
|