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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22B
| $1.34M | 0.01% |
+23,918
| New | +$1.34M |
|
277
Yum China
YUMC
$16.5B
| $1.34M | 0.01% |
21,145
-15,087
| -42% | -$956K |
|
|
LTHM
278
DELISTED
Livent Corporation
LTHM
| $1.29M | 0.01% |
59,213
+11,190
| +23% | +$243K |
|
279
CoreCivic
CXW
$2.11B
| $1.27M | 0.01% |
137,758
+75,905
| +123% | +$698K |
|
280
Sempra
SRE
$52.9B
| $1.26M | 0.01% |
+16,736
| New | +$1.26M |
|
281
Polaris
PII
$3.33B
| $1.26M | 0.01% |
11,355
+11,319
| +31,442% | +$1.25M |
|
282
Camtek
CAMT
$3.6B
| $1.25M | 0.01% |
43,980
+9,487
| +28% | +$269K |
|
283
DXC Technology
DXC
$2.65B
| $1.24M | 0.01% |
48,655
-35,120
| -42% | -$898K |
|
284
ICL Group
ICL
$7.85B
| $1.22M | 0.01% |
+178,915
| New | +$1.22M |
|
|
BDN
285
Brandywine Realty Trust
BDN
$759M
| $1.22M | 0.01% |
+256,898
| New | +$1.22M |
|
|
SMAR
286
DELISTED
Smartsheet Inc.
SMAR
| $1.21M | 0.01% |
25,371
-117,402
| -82% | -$5.61M |
|
287
Boston Beer
SAM
$2.47B
| $1.2M | 0.01% |
3,661
-5,769
| -61% | -$1.9M |
|
288
Vodafone
VOD
$28.5B
| $1.2M | 0.01% |
108,917
+19,251
| +21% | +$213K |
|
289
Union Pacific
UNP
$131B
| $1.19M | 0.01% |
5,930
-1,078
| -15% | -$217K |
|
290
Thor Industries
THO
$5.94B
| $1.19M | 0.01% |
14,977
-21,000
| -58% | -$1.67M |
|
291
Vertiv
VRT
$47.4B
| $1.19M | 0.01% |
83,101
+46,451
| +127% | +$665K |
|
|
SRG
292
Seritage Growth Properties
SRG
$211M
| $1.19M | 0.01% |
+150,952
| New | +$1.19M |
|
|
FPI
293
Farmland Partners
FPI
$473M
| $1.15M | 0.01% |
107,751
+86,364
| +404% | +$924K |
|
294
LiveRamp
RAMP
$1.86B
| $1.14M | 0.01% |
+52,116
| New | +$1.14M |
|
295
H&R Block
HRB
$6.85B
| $1.14M | 0.01% |
+32,382
| New | +$1.14M |
|
296
AT&T
T
$212B
| $1.14M | 0.01% |
59,251
-52,345
| -47% | -$1.01M |
|
297
Champion Homes, Inc.
SKY
$4.43B
| $1.14M | 0.01% |
+15,157
| New | +$1.14M |
|
|
VRAY
298
DELISTED
ViewRay, Inc.
VRAY
| $1.14M | 0.01% |
328,160
+274,507
| +512% | +$950K |
|
299
MP Materials
MP
$11.2B
| $1.13M | 0.01% |
39,986
+34,299
| +603% | +$967K |
|
300
CubeSmart
CUBE
$9.52B
| $1.12M | 0.01% |
24,311
+780
| +3% | +$36.1K |
|