PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
500
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.22B
| $1.26M | 0.01% |
13,539
+11,568
| +587% | +$1.08M |
|
227
Yeti Holdings
YETI
$2.84B
| $1.25M | 0.01% |
32,231
+12,950
| +67% | +$503K |
|
228
FTAI Aviation
FTAI
$15.5B
| $1.25M | 0.01% |
39,540
-245,789
| -86% | -$7.78M |
|
229
ResMed
RMD
$39.4B
| $1.23M | 0.01% |
+5,619
| New | +$1.23M |
|
230
BJs Wholesale Club
BJ
$12.7B
| $1.22M | 0.01% |
+19,401
| New | +$1.22M |
|
231
Ferguson
FERG
$46.1B
| $1.22M | 0.01% |
7,749
+3,568
| +85% | +$561K |
|
232
Pfizer
PFE
$141B
| $1.22M | 0.01% |
33,223
+16,238
| +96% | +$596K |
|
233
Healthpeak Properties
DOC
$12.3B
| $1.22M | 0.01% |
60,531
+36,220
| +149% | +$728K |
|
234
ADT
ADT
$7.11B
| $1.21M | 0.01% |
200,434
+196,211
| +4,646% | +$1.18M |
|
235
Trex
TREX
$6.41B
| $1.19M | 0.01% |
18,213
+10,121
| +125% | +$664K |
|
236
Academy Sports + Outdoors
ASO
$3.31B
| $1.19M | 0.01% |
+22,040
| New | +$1.19M |
|
237
Cirrus Logic
CRUS
$5.81B
| $1.18M | 0.01% |
+14,560
| New | +$1.18M |
|
238
Leidos
LDOS
$22.8B
| $1.16M | 0.01% |
13,062
-22,444
| -63% | -$1.99M |
|
239
Sony
SONY
$162B
| $1.15M | 0.01% |
+63,965
| New | +$1.15M |
|
240
Levi Strauss
LEVI
$8.91B
| $1.14M | 0.01% |
79,059
+26,135
| +49% | +$377K |
|
241
TransDigm Group
TDG
$72B
| $1.13M | 0.01% |
1,267
+1,266
| +126,600% | +$1.13M |
|
242
Dollar General
DG
$24.1B
| $1.11M | 0.01% |
6,561
+4,369
| +199% | +$742K |
|
243
Concentrix
CNXC
$3.28B
| $1.11M | 0.01% |
+13,787
| New | +$1.11M |
|
244
Essent Group
ESNT
$6.2B
| $1.11M | 0.01% |
23,655
+22,313
| +1,663% | +$1.04M |
|
245
Warrior Met Coal
HCC
$2.93B
| $1.09M | 0.01% |
27,940
+6,735
| +32% | +$262K |
|
246
Installed Building Products
IBP
$7.18B
| $1.08M | ﹤0.01% |
+7,692
| New | +$1.08M |
|
247
KLA
KLAC
$111B
| $1.06M | ﹤0.01% |
2,194
+2,192
| +109,600% | +$1.06M |
|
248
Invitation Homes
INVH
$18.5B
| $1.06M | ﹤0.01% |
30,725
-19,736
| -39% | -$679K |
|
249
Teladoc Health
TDOC
$1.37B
| $1.05M | ﹤0.01% |
41,483
+16,705
| +67% | +$423K |
|
250
KeyCorp
KEY
$20.8B
| $1.05M | ﹤0.01% |
113,243
-83,533
| -42% | -$772K |
|