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 | |
|---|---|---|---|---|---|---|
|
NKGN
451
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $559K | ﹤0.01% |
55,195
| – | – |
|
452
Intercontinental Exchange
ICE
$99.6B
| $557K | ﹤0.01% |
5,345
-4,725
| -47% | -$493K |
|
453
eXp World Holdings
EXPI
$1.75B
| $557K | ﹤0.01% |
+43,888
| New | +$557K |
|
454
Boston Properties
BXP
$11.5B
| $556K | ﹤0.01% |
10,281
-10,697
| -51% | -$579K |
|
455
Weyerhaeuser
WY
$18.2B
| $551K | ﹤0.01% |
+18,277
| New | +$551K |
|
456
Ralph Lauren
RL
$18.7B
| $547K | ﹤0.01% |
4,689
-4,907
| -51% | -$573K |
|
457
Gray Television
GTN
$600M
| $546K | ﹤0.01% |
62,627
+50,310
| +408% | +$439K |
|
458
Medifast
MED
$153M
| $538K | ﹤0.01% |
5,194
-10,856
| -68% | -$1.13M |
|
459
Ormat Technologies
ORA
$5.45B
| $537K | ﹤0.01% |
6,339
-4,901
| -44% | -$415K |
|
460
Healthpeak Properties
DOC
$12.6B
| $534K | ﹤0.01% |
24,311
+7,952
| +49% | +$175K |
|
461
GSK
GSK
$82.5B
| $534K | ﹤0.01% |
15,002
-146,766
| -91% | -$5.22M |
|
462
Lindblad Expeditions
LIND
$751M
| $531K | ﹤0.01% |
+55,528
| New | +$531K |
|
463
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
| $525K | ﹤0.01% |
92,279
-23,420
| -20% | -$133K |
|
464
Black Hills Corp
BKH
$4.28B
| $524K | ﹤0.01% |
+8,302
| New | +$524K |
|
465
UGI
UGI
$7.42B
| $521K | ﹤0.01% |
14,991
+1,312
| +10% | +$45.6K |
|
466
B2Gold
BTG
$5.61B
| $519K | ﹤0.01% |
131,666
+21,009
| +19% | +$82.8K |
|
467
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $518K | ﹤0.01% |
+13,114
| New | +$518K |
|
468
Herbalife
HLF
$983M
| $515K | ﹤0.01% |
+31,997
| New | +$515K |
|
469
Fluor
FLR
$6.53B
| $515K | ﹤0.01% |
16,663
-17,244
| -51% | -$533K |
|
470
Toll Brothers
TOL
$14B
| $511K | ﹤0.01% |
8,515
-6,655
| -44% | -$399K |
|
471
Tanger
SKT
$3.9B
| $511K | ﹤0.01% |
+26,010
| New | +$511K |
|
472
Roper Technologies
ROP
$56.1B
| $510K | ﹤0.01% |
1,156
-1,506
| -57% | -$664K |
|
473
Mattel
MAT
$5.92B
| $510K | ﹤0.01% |
+27,676
| New | +$510K |
|
|
SIX
474
DELISTED
Six Flags Entertainment Corp.
SIX
| $504K | ﹤0.01% |
18,880
+9,869
| +110% | +$264K |
|
475
eBay
EBAY
$42.2B
| $503K | ﹤0.01% |
11,334
-21,801
| -66% | -$967K |
|