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 | |
|---|---|---|---|---|---|---|
426
Casey's General Stores
CASY
$19.4B
| $615K | ﹤0.01% |
2,841
-441
| -13% | -$95.5K |
|
427
Hasbro
HAS
$11B
| $614K | ﹤0.01% |
+11,434
| New | +$614K |
|
428
Camping World
CWH
$1.12B
| $613K | ﹤0.01% |
+29,350
| New | +$613K |
|
429
Cincinnati Financial
CINF
$24.2B
| $612K | ﹤0.01% |
5,458
-1,309
| -19% | -$147K |
|
430
Harmonic Inc
HLIT
$1.13B
| $611K | ﹤0.01% |
41,909
+37,923
| +951% | +$553K |
|
431
Western Union
WU
$2.81B
| $611K | ﹤0.01% |
54,825
+2,094
| +4% | +$23.3K |
|
432
Raymond James Financial
RJF
$33.2B
| $607K | ﹤0.01% |
6,503
+4,751
| +271% | +$443K |
|
433
TransUnion
TRU
$18.2B
| $593K | ﹤0.01% |
+9,536
| New | +$593K |
|
434
AllianceBernstein
AB
$4.18B
| $583K | ﹤0.01% |
15,945
-100,489
| -86% | -$3.67M |
|
435
EPR Properties
EPR
$4.19B
| $583K | ﹤0.01% |
15,296
-1,051
| -6% | -$40K |
|
436
Prosperity Bancshares
PB
$6.38B
| $582K | ﹤0.01% |
9,453
+5,891
| +165% | +$362K |
|
437
RadNet
RDNT
$5.6B
| $581K | ﹤0.01% |
+23,200
| New | +$581K |
|
438
Humana
HUM
$34.4B
| $577K | ﹤0.01% |
1,189
-25,872
| -96% | -$12.6M |
|
439
Mr. Cooper
COOP
$13.7B
| $576K | ﹤0.01% |
+14,066
| New | +$576K |
|
440
Entergy
ETR
$39B
| $576K | ﹤0.01% |
10,690
-21,520
| -67% | -$1.16M |
|
441
Copa Holdings
CPA
$4.7B
| $573K | ﹤0.01% |
6,203
-7,733
| -55% | -$714K |
|
442
EQT Corp
EQT
$31.6B
| $568K | ﹤0.01% |
17,804
-200,001
| -92% | -$6.38M |
|
443
United Therapeutics
UTHR
$18B
| $567K | ﹤0.01% |
2,534
+2,531
| +84,367% | +$567K |
|
444
monday.com
MNDY
$9.92B
| $567K | ﹤0.01% |
+3,974
| New | +$567K |
|
445
Petco
WOOF
$1.02B
| $565K | ﹤0.01% |
62,824
+57,712
| +1,129% | +$519K |
|
446
Fulgent Genetics
FLGT
$681M
| $565K | ﹤0.01% |
18,095
-24,037
| -57% | -$750K |
|
447
OptimizeRx
OPRX
$337M
| $564K | ﹤0.01% |
38,571
+36,249
| +1,561% | +$530K |
|
448
Gentex
GNTX
$6.18B
| $562K | ﹤0.01% |
+20,061
| New | +$562K |
|
449
Evercore
EVR
$12.6B
| $562K | ﹤0.01% |
4,868
-4,287
| -47% | -$495K |
|
450
Ferguson
FERG
$45.4B
| $559K | ﹤0.01% |
+4,181
| New | +$559K |
|