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 | |
|---|---|---|---|---|---|---|
|
FRG
301
DELISTED
Franchise Group, Inc.
FRG
| $1.12M | 0.01% |
+41,178
| New | +$1.12M |
|
302
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.11M | 0.01% |
+11,454
| New | +$1.11M |
|
303
Vicor
VICR
$2.33B
| $1.11M | 0.01% |
23,721
+8,583
| +57% | +$403K |
|
304
Caleres
CAL
$531M
| $1.11M | 0.01% |
51,305
-30,938
| -38% | -$669K |
|
|
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.11M | 0.01% |
+37,468
| New | +$1.11M |
|
306
W.P. Carey
WPC
$14.9B
| $1.09M | 0.01% |
+14,376
| New | +$1.09M |
|
307
United Natural Foods
UNFI
$1.75B
| $1.09M | 0.01% |
41,351
+34,036
| +465% | +$897K |
|
308
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.01% |
8,296
+4,545
| +121% | +$587K |
|
309
Abbott
ABT
$231B
| $1.07M | 0.01% |
+10,568
| New | +$1.07M |
|
310
Danaos Corp
DAC
$1.75B
| $1.06M | 0.01% |
19,376
+15,633
| +418% | +$854K |
|
311
PetMed Express
PETS
$63M
| $1.05M | 0.01% |
64,943
+21,778
| +50% | +$354K |
|
|
CNR
312
Core Natural Resources, Inc.
CNR
$3.89B
| $1.05M | 0.01% |
18,098
-41,224
| -69% | -$2.4M |
|
313
Warner Bros
WBD
$30B
| $1.05M | 0.01% |
69,641
-258,900
| -79% | -$3.91M |
|
314
Hartford Financial Services
HIG
$37B
| $1.05M | 0.01% |
+15,010
| New | +$1.05M |
|
315
Owens Corning
OC
$13B
| $1.04M | 0.01% |
10,877
-537
| -5% | -$51.4K |
|
|
PORT
316
DELISTED
Southport Acquisition Corporation
PORT
| $1.04M | 0.01% |
100,000
| – | – |
|
317
State Street
STT
$32B
| $1.04M | 0.01% |
+13,728
| New | +$1.04M |
|
|
AEAE
318
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $1.04M | 0.01% |
105,560
+5,562
| +6% | +$54.7K |
|
319
Moody's
MCO
$89.5B
| $1.03M | 0.01% |
3,373
+3,176
| +1,612% | +$972K |
|
320
ICU Medical
ICUI
$3.24B
| $1.02M | ﹤0.01% |
+6,195
| New | +$1.02M |
|
321
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.02M | ﹤0.01% |
16,059
-48,356
| -75% | -$3.07M |
|
322
Teradyne
TER
$19.1B
| $1.02M | ﹤0.01% |
9,456
-29,889
| -76% | -$3.21M |
|
|
YTPG
323
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $997K | ﹤0.01% |
100,000
| – | – |
|
324
McKesson
MCK
$85.5B
| $972K | ﹤0.01% |
2,730
+812
| +42% | +$289K |
|
325
Elastic
ESTC
$9.21B
| $969K | ﹤0.01% |
16,741
-3,896
| -19% | -$226K |
|