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 | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $69.3M | 0.3% | +304,569 | New | +$69.3M |
|
|
2
Mastercard
MA
$538B
| $53.3M | 0.23% | +239,613 | New | +$53.3M |
|
|
3
Applied Materials
AMAT
$128B
| $39.2M | 0.17% | +1,013,860 | New | +$39.2M |
|
|
4
Nike
NKE
$114B
| $38.8M | 0.17% | +458,359 | New | +$38.8M |
|
|
5
Salesforce
CRM
$245B
| $37.4M | 0.16% | +234,992 | New | +$37.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 0.15% | +162,658 | New | +$34.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 0.13% | +25,133 | New | +$30.3M |
|
8
Micron Technology
MU
$133B
| $30.2M | 0.13% | +668,549 | New | +$30.2M |
|
9
Advanced Micro Devices
AMD
$264B
| $30M | 0.13% | +972,002 | New | +$30M |
|
10
Wynn Resorts
WYNN
$13.2B
| $29.8M | 0.13% | +234,759 | New | +$29.8M |
|
11
KKR & Co
KKR
$124B
| $29.1M | 0.13% | +1,067,871 | New | +$29.1M |
|
12
Twilio
TWLO
$16.2B
| $26.6M | 0.12% | +308,035 | New | +$26.6M |
|
13
Lam Research
LRCX
$127B
| $26.5M | 0.12% | +174,636 | New | +$26.5M |
|
14
Western Digital
WDC
$27.9B
| $25.3M | 0.11% | +431,638 | New | +$25.3M |
|
15
Universal Display
OLED
$6.59B
| $25.2M | 0.11% | +213,467 | New | +$25.2M |
|
16
Morgan Stanley
MS
$240B
| $24.6M | 0.11% | +527,852 | New | +$24.6M |
|
17
Goldman Sachs
GS
$226B
| $24.2M | 0.11% | +107,804 | New | +$24.2M |
|
18
Take-Two Interactive
TTWO
$43B
| $23.8M | 0.1% | +172,806 | New | +$23.8M |
|
19
JD.com
JD
$44.1B
| $23.2M | 0.1% | +890,457 | New | +$23.2M |
|
20
Tesla
TSLA
$1.08T
| $23.1M | 0.1% | +87,426 | New | +$23.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 0.1% | +19,077 | New | +$22.8M |
|
22
PayPal
PYPL
$67.1B
| $22.5M | 0.1% | +256,338 | New | +$22.5M |
|
23
3M
MMM
$82.8B
| $19.9M | 0.09% | +94,590 | New | +$19.9M |
|
24
Microsoft
MSFT
$3.77T
| $19.5M | 0.09% | +170,267 | New | +$19.5M |
|
25
Las Vegas Sands
LVS
$39.6B
| $19.3M | 0.08% | +324,502 | New | +$19.3M |
|