PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$1.58B
(-13%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,241
New
382
Increased
309
Reduced
353
Closed
509
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 | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $11.1M | 0.05% | 71,648 +71,644 | +1,791,100% | +$11.1M |
|
27
Molina Healthcare
MOH
$9.8B
| $11M | 0.05% | 41,053 +36,332 | +770% | +$9.72M |
|
28
Citigroup
C
$178B
| $10.7M | 0.05% | 227,713 -101,687 | -31% | -$4.77M |
|
|
AHRN
29
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $10.7M | 0.05% | 1,025,000 -50,000 | -5% | -$521K |
|
30
Estee Lauder
EL
$33B
| $10.1M | 0.05% | 41,130 +23,511 | +133% | +$5.79M |
|
31
American Express
AXP
$231B
| $9.96M | 0.05% | 60,386 +27,326 | +83% | +$4.51M |
|
32
SolarEdge
SEDG
$2.01B
| $9.85M | 0.05% | 32,404 +32,402 | +1,620,100% | +$9.85M |
|
33
Spotify
SPOT
$140B
| $9.81M | 0.05% | +73,432 | New | +$9.81M |
|
34
Comcast
CMCSA
$125B
| $9.71M | 0.05% | +256,136 | New | +$9.71M |
|
35
PBF Energy
PBF
$3.16B
| $9.42M | 0.05% | 217,232 -273,566 | -56% | -$11.9M |
|
36
Shopify
SHOP
$184B
| $9.19M | 0.04% | 191,784 +151,685 | +378% | +$7.27M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $8.65M | 0.04% | 15,015 -62 | -0.4% | -$35.7K |
|
38
Tyson Foods
TSN
$20.2B
| $8.54M | 0.04% | 144,048 -42,631 | -23% | -$2.53M |
|
|
CCVI
39
DELISTED
Churchill Capital Corp VI
CCVI
| $8.49M | 0.04% | 839,806 | – | – |
|
40
M&T Bank
MTB
$31.5B
| $8.48M | 0.04% | 70,939 +21,564 | +44% | +$2.58M |
|
41
MetLife
MET
$54.1B
| $8.4M | 0.04% | 145,034 +141,581 | +4,100% | +$8.2M |
|
42
The Mosaic Company
MOS
$10.6B
| $8.29M | 0.04% | 180,728 +119,114 | +193% | +$5.46M |
|
43
Blackstone
BX
$134B
| $8.22M | 0.04% | 93,534 -34,009 | -27% | -$2.99M |
|
44
Johnson & Johnson
JNJ
$427B
| $8.18M | 0.04% | 52,761 +52,755 | +879,250% | +$8.18M |
|
45
SPDR S&P Bank ETF
KBE
$1.62B
| $8.06M | 0.04% | 217,525 +215,180 | +9,176% | +$7.98M |
|
46
FTAI Aviation
FTAI
$15.8B
| $7.98M | 0.04% | 285,329 +239,626 | +524% | +$6.7M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $7.86M | 0.04% | +75,541 | New | +$7.86M |
|
48
Truist Financial
TFC
$60.4B
| $7.81M | 0.04% | 229,072 +229,003 | +331,888% | +$7.81M |
|
49
Etsy
ETSY
$5.25B
| $7.78M | 0.04% | 69,859 +12,299 | +21% | +$1.37M |
|
50
US Bancorp
USB
$76B
| $7.71M | 0.04% | +213,741 | New | +$7.71M |
|