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 | |
|---|---|---|---|---|---|---|
326
Levi Strauss
LEVI
$8.76B
| $965K | ﹤0.01% |
52,924
+16,517
| +45% | +$301K |
|
327
ConocoPhillips
COP
$114B
| $953K | ﹤0.01% |
9,602
+4,148
| +76% | +$412K |
|
328
Travelers Companies
TRV
$61.8B
| $953K | ﹤0.01% |
5,557
+3,497
| +170% | +$599K |
|
329
Essential Properties Realty Trust
EPRT
$6.04B
| $952K | ﹤0.01% |
38,217
+33,286
| +675% | +$829K |
|
330
Yelp
YELP
$2B
| $949K | ﹤0.01% |
30,907
-13,021
| -30% | -$400K |
|
331
Corsair Gaming
CRSR
$944M
| $946K | ﹤0.01% |
+51,551
| New | +$946K |
|
332
CVR Energy
CVI
$3.16B
| $941K | ﹤0.01% |
+28,718
| New | +$941K |
|
333
Alcon
ALC
$39.5B
| $937K | ﹤0.01% |
13,289
-25,823
| -66% | -$1.82M |
|
334
Fair Isaac
FICO
$36.9B
| $934K | ﹤0.01% |
1,329
+1,327
| +66,350% | +$933K |
|
335
Xcel Energy
XEL
$42.4B
| $923K | ﹤0.01% |
13,691
-11,375
| -45% | -$767K |
|
336
Rio Tinto
RIO
$104B
| $921K | ﹤0.01% |
13,428
+13,222
| +6,418% | +$907K |
|
337
Sherwin-Williams
SHW
$93.6B
| $920K | ﹤0.01% |
4,092
+4,089
| +136,300% | +$919K |
|
338
Republic Services
RSG
$71.2B
| $917K | ﹤0.01% |
+6,781
| New | +$917K |
|
|
BBBY
339
Bed Bath & Beyond, Inc.
BBBY
$595M
| $916K | ﹤0.01% |
45,192
+9,485
| +27% | +$192K |
|
|
SCPL
340
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $905K | ﹤0.01% |
53,378
+39,797
| +293% | +$675K |
|
341
Caesars Entertainment
CZR
$5.49B
| $901K | ﹤0.01% |
+18,453
| New | +$901K |
|
342
Envista
NVST
$3.51B
| $883K | ﹤0.01% |
21,601
+13,448
| +165% | +$550K |
|
343
SentinelOne
S
$6.15B
| $883K | ﹤0.01% |
53,953
+34,298
| +175% | +$561K |
|
344
CoStar Group
CSGP
$37.3B
| $879K | ﹤0.01% |
12,771
+7,801
| +157% | +$537K |
|
345
Designer Brands
DBI
$204M
| $875K | ﹤0.01% |
100,116
+25,609
| +34% | +$224K |
|
346
Walker & Dunlop
WD
$2.94B
| $870K | ﹤0.01% |
11,422
-539
| -5% | -$41.1K |
|
347
XPeng
XPEV
$19.6B
| $867K | ﹤0.01% |
78,010
+44,491
| +133% | +$494K |
|
348
Rapid7
RPD
$1.33B
| $858K | ﹤0.01% |
18,690
+9,868
| +112% | +$453K |
|
349
TopBuild
BLD
$12.3B
| $855K | ﹤0.01% |
4,108
+1,829
| +80% | +$381K |
|
350
DocuSign
DOCU
$16.4B
| $853K | ﹤0.01% |
+14,636
| New | +$853K |
|