PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.49%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+75%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
2,041
New
423
Increased
324
Reduced
247
Closed
354
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.6M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
Dollar General
DG
|
$18.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$15.7M |
| 2 |
Generac Holdings
GNRC
|
$14.5M |
| 3 |
CarMax
KMX
|
$12.6M |
| 4 |
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chewy
CHWY
$16.8B
| $1.47M | 0.01% |
+80,664
| New | +$1.47M |
|
|
SRG
252
Seritage Growth Properties
SRG
$205M
| $1.47M | 0.01% |
189,370
+17,773
| +10% | +$138K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.46M | 0.01% |
+24,825
| New | +$1.46M |
|
254
W.P. Carey
WPC
$14.6B
| $1.46M | 0.01% |
27,593
+22,144
| +406% | +$1.17M |
|
255
Levi Strauss
LEVI
$8.91B
| $1.45M | 0.01% |
106,494
+27,435
| +35% | +$373K |
|
256
Incyte
INCY
$17B
| $1.45M | 0.01% |
25,023
-18,706
| -43% | -$1.08M |
|
257
Domino's
DPZ
$15.8B
| $1.43M | 0.01% |
3,780
+3,777
| +125,900% | +$1.43M |
|
258
Rush Street Interactive
RSI
$2.03B
| $1.43M | 0.01% |
309,765
+246,189
| +387% | +$1.14M |
|
259
Snap-on
SNA
$16.8B
| $1.42M | 0.01% |
+5,586
| New | +$1.42M |
|
260
Warrior Met Coal
HCC
$2.93B
| $1.41M | 0.01% |
27,648
-292
| -1% | -$14.9K |
|
261
ON Semiconductor
ON
$19.5B
| $1.39M | 0.01% |
+14,994
| New | +$1.39M |
|
262
Methode Electronics
MEI
$269M
| $1.39M | 0.01% |
60,867
+51,695
| +564% | +$1.18M |
|
263
Amkor Technology
AMKR
$5.88B
| $1.39M | 0.01% |
+61,461
| New | +$1.39M |
|
264
Newmont
NEM
$82.8B
| $1.38M | 0.01% |
+37,475
| New | +$1.38M |
|
265
Ross Stores
ROST
$49.3B
| $1.36M | 0.01% |
12,036
+7,260
| +152% | +$820K |
|
|
HES
266
DELISTED
Hess
HES
| $1.35M | 0.01% |
8,837
+5,549
| +169% | +$849K |
|
267
Foot Locker
FL
$2.31B
| $1.34M | 0.01% |
77,394
-205,007
| -73% | -$3.56M |
|
268
Accenture
ACN
$158B
| $1.34M | 0.01% |
4,369
-1,021
| -19% | -$314K |
|
269
Pinterest
PINS
$25.2B
| $1.34M | 0.01% |
+49,608
| New | +$1.34M |
|
270
MasTec
MTZ
$14.2B
| $1.34M | 0.01% |
+18,592
| New | +$1.34M |
|
271
Q2 Holdings
QTWO
$4.83B
| $1.32M | 0.01% |
40,990
-9,093
| -18% | -$293K |
|
272
Perion Network
PERI
$418M
| $1.32M | 0.01% |
43,051
+31,473
| +272% | +$964K |
|
273
Lam Research
LRCX
$124B
| $1.31M | 0.01% |
20,840
-3,010
| -13% | -$189K |
|
274
Delta Air Lines
DAL
$40B
| $1.3M | 0.01% |
35,175
-42,532
| -55% | -$1.57M |
|
275
Fiserv
FI
$74.3B
| $1.28M | 0.01% |
+11,363
| New | +$1.28M |
|