PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.34%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$235M
(-13%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,241
New
382
Increased
309
Reduced
352
Closed
510
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 3 |
JD.com
JD
|
$18.5M |
| 4 |
CVS Health
CVS
|
$16.1M |
| 5 |
Alibaba
BABA
|
$15.9M |
Top Sells
| 1 |
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
|
$23.9M |
| 2 |
AutoZone
AZO
|
$23.3M |
| 3 |
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
|
$22.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 5 |
Nike
NKE
|
$19.6M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 13.93% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcelorMittal
MT
$26B
| $1.73M | 0.01% |
57,400
-65,434
| -53% | -$1.97M |
|
227
Corteva
CTVA
$49.1B
| $1.73M | 0.01% |
28,641
-73,818
| -72% | -$4.45M |
|
228
Verizon
VZ
$187B
| $1.73M | 0.01% |
+44,371
| New | +$1.73M |
|
229
Agilent Technologies
A
$36.5B
| $1.72M | 0.01% |
12,466
-4,700
| -27% | -$650K |
|
230
Synchrony
SYF
$28.1B
| $1.72M | 0.01% |
59,245
-28,711
| -33% | -$835K |
|
231
Trip.com Group
TCOM
$47.6B
| $1.71M | 0.01% |
45,480
-83,211
| -65% | -$3.13M |
|
232
Costco
COST
$427B
| $1.69M | 0.01% |
3,406
-4,117
| -55% | -$2.05M |
|
233
Costamare
CMRE
$1.45B
| $1.68M | 0.01% |
178,967
-6,244
| -3% | -$58.8K |
|
234
Vimeo
VMEO
$734M
| $1.68M | 0.01% |
437,988
+166,497
| +61% | +$638K |
|
235
Cloudflare
NET
$74.7B
| $1.68M | 0.01% |
+27,184
| New | +$1.68M |
|
236
Chegg
CHGG
$185M
| $1.68M | 0.01% |
102,774
-71,157
| -41% | -$1.16M |
|
237
Oshkosh
OSK
$8.93B
| $1.67M | 0.01% |
+20,050
| New | +$1.67M |
|
238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.67M | 0.01% |
56,497
-49,503
| -47% | -$1.46M |
|
239
Pentair
PNR
$18.1B
| $1.66M | 0.01% |
29,988
+20,068
| +202% | +$1.11M |
|
240
Idexx Laboratories
IDXX
$51.4B
| $1.64M | 0.01% |
3,282
+1,752
| +115% | +$876K |
|
241
Vornado Realty Trust
VNO
$7.93B
| $1.64M | 0.01% |
106,597
+92,737
| +669% | +$1.43M |
|
242
Global Payments
GPN
$21.3B
| $1.64M | 0.01% |
15,562
-10,970
| -41% | -$1.15M |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.63M | 0.01% |
8,497
+5,408
| +175% | +$1.03M |
|
244
Informatica
INFA
$7.55B
| $1.62M | 0.01% |
+98,648
| New | +$1.62M |
|
245
Starwood Property Trust
STWD
$7.56B
| $1.61M | 0.01% |
90,966
+90,929
| +245,754% | +$1.61M |
|
246
Pure Storage
PSTG
$25.9B
| $1.59M | 0.01% |
62,475
-55,408
| -47% | -$1.41M |
|
247
Zions Bancorporation
ZION
$8.34B
| $1.59M | 0.01% |
53,131
+47,180
| +793% | +$1.41M |
|
248
Grocery Outlet
GO
$1.8B
| $1.58M | 0.01% |
55,925
+37,822
| +209% | +$1.07M |
|
249
Invitation Homes
INVH
$18.5B
| $1.58M | 0.01% |
+50,461
| New | +$1.58M |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.54M | 0.01% |
14,452
-95,362
| -87% | -$10.1M |
|