PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
+$878M
(+75%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
44.6%
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 | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.64B
| $1.28M | 0.01% |
141,435
-13,543
| -9% | -$122K |
|
277
CME Group
CME
$96.4B
| $1.27M | 0.01% |
6,357
+6,354
| +211,800% | +$1.27M |
|
278
Global X Uranium ETF
URA
$4.13B
| $1.27M | 0.01% |
+46,893
| New | +$1.27M |
|
279
Alpha Metallurgical Resources
AMR
$1.77B
| $1.27M | 0.01% |
4,881
-26,617
| -85% | -$6.91M |
|
280
Upwork
UPWK
$2.23B
| $1.27M | 0.01% |
111,547
+57,323
| +106% | +$651K |
|
281
Helmerich & Payne
HP
$2.07B
| $1.26M | 0.01% |
29,968
+28,094
| +1,499% | +$1.18M |
|
282
Sleep Number
SNBR
$222M
| $1.26M | 0.01% |
51,292
+41,044
| +401% | +$1.01M |
|
283
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.01% |
+9,795
| New | +$1.26M |
|
284
Henry Schein
HSIC
$8.22B
| $1.25M | 0.01% |
16,824
+7,866
| +88% | +$584K |
|
285
UBS Group
UBS
$128B
| $1.25M | 0.01% |
50,540
-47,989
| -49% | -$1.18M |
|
286
Morgan Stanley
MS
$240B
| $1.24M | 0.01% |
15,221
-48,323
| -76% | -$3.95M |
|
287
Wyndham Hotels & Resorts
WH
$6.58B
| $1.23M | 0.01% |
17,711
-3,532
| -17% | -$246K |
|
288
Everest Group
EG
$14.5B
| $1.23M | 0.01% |
+3,310
| New | +$1.23M |
|
289
Merck
MRK
$210B
| $1.23M | 0.01% |
11,919
+11,158
| +1,466% | +$1.15M |
|
290
Medifast
MED
$152M
| $1.23M | 0.01% |
+16,383
| New | +$1.23M |
|
291
Baidu
BIDU
$33.8B
| $1.23M | 0.01% |
+9,118
| New | +$1.23M |
|
|
CPE
292
DELISTED
Callon Petroleum Company
CPE
| $1.22M | 0.01% |
31,301
-49,329
| -61% | -$1.93M |
|
293
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.01% |
4,793
-1,213
| -20% | -$309K |
|
294
Fiverr
FVRR
$864M
| $1.22M | 0.01% |
49,923
+14,965
| +43% | +$366K |
|
295
DaVita
DVA
$9.69B
| $1.22M | 0.01% |
+12,901
| New | +$1.22M |
|
296
Autodesk
ADSK
$68.1B
| $1.2M | 0.01% |
+5,812
| New | +$1.2M |
|
297
Home Depot
HD
$410B
| $1.2M | 0.01% |
3,968
+3,966
| +198,300% | +$1.2M |
|
298
East-West Bancorp
EWBC
$15B
| $1.19M | 0.01% |
+22,567
| New | +$1.19M |
|
299
Hyatt Hotels
H
$13.9B
| $1.19M | 0.01% |
11,210
-6,379
| -36% | -$677K |
|
|
NGD
300
New Gold Inc
NGD
$4.86B
| $1.19M | 0.01% |
1,303,526
-128,373
| -9% | -$117K |
|