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 | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $1.53M | 0.01% |
+26,604
| New | +$1.53M |
|
252
Virtu Financial
VIRT
$3.29B
| $1.53M | 0.01% |
80,953
-17,709
| -18% | -$335K |
|
253
Roku
ROKU
$14B
| $1.52M | 0.01% |
23,077
-42,113
| -65% | -$2.77M |
|
254
Pinnacle West Capital
PNW
$10.6B
| $1.51M | 0.01% |
19,048
-4,125
| -18% | -$327K |
|
255
Universal Health Services
UHS
$12.1B
| $1.5M | 0.01% |
11,772
+7,616
| +183% | +$968K |
|
256
Floor & Decor
FND
$9.42B
| $1.48M | 0.01% |
+15,054
| New | +$1.48M |
|
257
Nice
NICE
$8.67B
| $1.48M | 0.01% |
6,454
+4,500
| +230% | +$1.03M |
|
258
RBC Bearings
RBC
$12.2B
| $1.47M | 0.01% |
6,316
+5,579
| +757% | +$1.3M |
|
|
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | 0.01% |
37,693
+34,458
| +1,065% | +$1.34M |
|
260
Qualys
QLYS
$4.87B
| $1.46M | 0.01% |
11,226
+6,843
| +156% | +$890K |
|
261
Biogen
BIIB
$20.6B
| $1.46M | 0.01% |
5,246
+5,243
| +174,767% | +$1.46M |
|
262
Manchester United
MANU
$2.71B
| $1.46M | 0.01% |
+65,776
| New | +$1.46M |
|
263
Veeva Systems
VEEV
$44.7B
| $1.45M | 0.01% |
+7,878
| New | +$1.45M |
|
264
Nabors Industries
NBR
$560M
| $1.43M | 0.01% |
11,725
+666
| +6% | +$81.2K |
|
265
AutoNation
AN
$8.55B
| $1.41M | 0.01% |
10,506
+8,270
| +370% | +$1.11M |
|
266
Petrobras
PBR
$78.7B
| $1.41M | 0.01% |
135,331
-37,029
| -21% | -$386K |
|
267
Medpace
MEDP
$13.7B
| $1.39M | 0.01% |
7,416
+5,463
| +280% | +$1.03M |
|
268
Zoom
ZM
$25B
| $1.39M | 0.01% |
+18,775
| New | +$1.39M |
|
269
Smith & Wesson
SWBI
$388M
| $1.38M | 0.01% |
112,114
-90,667
| -45% | -$1.12M |
|
270
Brookfield Renewable
BEP
$7.06B
| $1.36M | 0.01% |
43,294
+22,080
| +104% | +$696K |
|
|
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.01% |
23,127
+20,928
| +952% | +$1.23M |
|
272
United Airlines
UAL
$34.5B
| $1.36M | 0.01% |
+30,747
| New | +$1.36M |
|
273
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.36M | 0.01% |
6,778
+3,465
| +105% | +$694K |
|
274
PAR Technology
PAR
$1.96B
| $1.35M | 0.01% |
+39,715
| New | +$1.35M |
|
275
Silicon Motion
SIMO
$2.8B
| $1.35M | 0.01% |
20,576
+18,383
| +838% | +$1.2M |
|