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 | |
|---|---|---|---|---|---|---|
401
Sunoco
SUN
$6.99B
| $681K | ﹤0.01% |
+15,512
| New | +$681K |
|
402
National Grid
NGG
$69.9B
| $681K | ﹤0.01% |
10,472
+419
| +4% | +$27.2K |
|
|
XM
403
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $679K | ﹤0.01% |
+38,108
| New | +$679K |
|
404
Sabra Healthcare REIT
SBRA
$4.6B
| $679K | ﹤0.01% |
59,028
+51,935
| +732% | +$597K |
|
405
Kontoor Brands
KTB
$4.44B
| $674K | ﹤0.01% |
13,932
+11,815
| +558% | +$572K |
|
|
ATSG
406
DELISTED
Air Transport Services Group, Inc.
ATSG
| $670K | ﹤0.01% |
32,157
+30,929
| +2,519% | +$644K |
|
407
Murphy USA
MUSA
$7.56B
| $669K | ﹤0.01% |
2,594
+2,420
| +1,391% | +$624K |
|
408
Paylocity
PCTY
$9.54B
| $660K | ﹤0.01% |
3,320
-919
| -22% | -$183K |
|
409
Aramark
ARMK
$10.1B
| $655K | ﹤0.01% |
+25,357
| New | +$655K |
|
410
Omnicell
OMCL
$1.49B
| $655K | ﹤0.01% |
+11,162
| New | +$655K |
|
411
Veritex Holdings
VBTX
$1.88B
| $653K | ﹤0.01% |
+35,737
| New | +$653K |
|
412
Expedia Group
EXPE
$26.9B
| $651K | ﹤0.01% |
6,711
-35,685
| -84% | -$3.46M |
|
413
Ollie's Bargain Outlet
OLLI
$8.12B
| $642K | ﹤0.01% |
11,077
-11,604
| -51% | -$672K |
|
414
Teladoc Health
TDOC
$1.39B
| $642K | ﹤0.01% |
24,778
-45,066
| -65% | -$1.17M |
|
415
Coinbase
COIN
$77.6B
| $641K | ﹤0.01% |
9,487
-9,858
| -51% | -$666K |
|
416
Fortis
FTS
$24.6B
| $637K | ﹤0.01% |
+14,975
| New | +$637K |
|
|
AIV
417
Aimco
AIV
$1.1B
| $637K | ﹤0.01% |
+82,781
| New | +$637K |
|
418
Skechers
SKX
$9.5B
| $636K | ﹤0.01% |
13,386
+10,561
| +374% | +$502K |
|
419
Under Armour Class C
UA
$2.13B
| $634K | ﹤0.01% |
+74,280
| New | +$634K |
|
420
Equity Residential
EQR
$25.4B
| $633K | ﹤0.01% |
+10,554
| New | +$633K |
|
421
Morningstar
MORN
$10.9B
| $633K | ﹤0.01% |
3,118
+2,428
| +352% | +$493K |
|
|
CTG
422
DELISTED
Computer Task Group, Inc.
CTG
| $633K | ﹤0.01% |
+87,294
| New | +$633K |
|
423
Alarm.com
ALRM
$2.84B
| $629K | ﹤0.01% |
12,517
-14,300
| -53% | -$719K |
|
424
British American Tobacco
BTI
$123B
| $616K | ﹤0.01% |
17,542
-13,461
| -43% | -$473K |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $615K | ﹤0.01% |
7,190
-166,837
| -96% | -$14.3M |
|