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 | |
|---|---|---|---|---|---|---|
201
Alpha Metallurgical Resources
AMR
$2.16B
| $1.88M | 0.09% |
7,952
-44,454
|
|
||
202
NexGen Energy
NXE
$7.91B
| $1.87M | 0.09% |
286,379
+102,562
|
|
||
203
Ingersoll Rand
IR
$33.8B
| $1.87M | 0.09% |
+19,038
|
|
||
204
First Citizens BancShares
FCNCA
$22.6B
| $1.85M | 0.09% |
1,004
+490
|
|
||
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
| $1.82M | 0.09% |
+20,344
|
|
||
206
Equinor
EQNR
$83.8B
| $1.81M | 0.09% |
71,459
+51,640
|
|
||
207
SentinelOne
S
$4.82B
| $1.79M | 0.09% |
74,886
+71,121
|
|
||
208
Fluor
FLR
$6.61B
| $1.78M | 0.09% |
37,393
-51,147
|
|
||
209
Sprinklr
CXM
$1.47B
| $1.76M | 0.09% |
228,171
-19,117
|
|
||
210
British American Tobacco
BTI
$126B
| $1.75M | 0.09% |
47,818
+43,229
|
|
||
211
Watsco Inc
WSO
$16B
| $1.75M | 0.09% |
3,551
-4,271
|
|
||
212
BP
BP
$104B
| $1.75M | 0.09% |
55,614
+54,646
|
|
||
213
Cogent Communications
CCOI
$1.15B
| $1.72M | 0.09% |
+22,651
|
|
||
214
Marriott International
MAR
$85.8B
| $1.71M | 0.09% |
6,880
+3,704
|
|
||
215
UBS Group
UBS
$119B
| $1.7M | 0.09% |
54,971
+14,007
|
|
||
216
Procore
PCOR
$8.85B
| $1.66M | 0.08% |
+26,916
|
|
||
217
HubSpot
HUBS
$15.6B
| $1.65M | 0.08% |
3,096
-12,529
|
|
||
218
Global Payments
GPN
$21.4B
| $1.62M | 0.08% |
15,825
-10,679
|
|
||
219
Stryker
SYK
$140B
| $1.62M | 0.08% |
4,482
+3,375
|
|
||
220
Lyft
LYFT
$5.27B
| $1.59M | 0.08% |
124,752
-192,922
|
|
||
221
DaVita
DVA
$10.1B
| $1.59M | 0.08% |
+9,671
|
|
||
222
Aaon
AAON
$7.21B
| $1.57M | 0.08% |
14,568
-6,001
|
|
||
223
Regal Rexnord
RRX
$12.4B
| $1.56M | 0.08% |
+9,384
|
|
||
224
HEICO Corp
HEI
$42.4B
| $1.55M | 0.08% |
+5,938
|
|
||
225
Medpace
MEDP
$13.4B
| $1.55M | 0.08% |
+4,640
|
|