PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.53%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$205M
(-5.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
553
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$68.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 4 |
Amazon
AMZN
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$53.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$67.1M |
| 2 |
Mastercard
MA
|
$61.6M |
| 3 |
Expedia Group
EXPE
|
$52.1M |
| 4 |
Estee Lauder
EL
|
$41.7M |
| 5 |
Caterpillar
CAT
|
$36.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.2B
| $1.23M | ﹤0.01% |
+46,317
| New | +$1.23M |
|
477
Flowers Foods
FLO
$3.13B
| $1.21M | ﹤0.01% |
47,136
+22,176
| +89% | +$570K |
|
478
MDU Resources
MDU
$3.31B
| $1.2M | ﹤0.01% |
118,566
+114,477
| +2,800% | +$1.16M |
|
479
Unilever
UL
$158B
| $1.19M | ﹤0.01% |
+26,193
| New | +$1.19M |
|
480
Automatic Data Processing
ADP
$120B
| $1.19M | ﹤0.01% |
5,245
+5,242
| +174,733% | +$1.19M |
|
481
British American Tobacco
BTI
$122B
| $1.19M | ﹤0.01% |
28,279
+11,194
| +66% | +$472K |
|
482
Lumen
LUMN
$4.87B
| $1.19M | ﹤0.01% |
105,479
+33,435
| +46% | +$377K |
|
483
WideOpenWest
WOW
$441M
| $1.19M | ﹤0.01% |
+68,166
| New | +$1.19M |
|
484
Core Laboratories
CLB
$592M
| $1.19M | ﹤0.01% |
37,461
+33,315
| +804% | +$1.05M |
|
485
PPG Industries
PPG
$24.8B
| $1.18M | ﹤0.01% |
9,005
-5,371
| -37% | -$704K |
|
|
SIX
486
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | ﹤0.01% |
27,027
-18,042
| -40% | -$785K |
|
487
Moody's
MCO
$89.5B
| $1.17M | ﹤0.01% |
+3,476
| New | +$1.17M |
|
488
Apollo Global Management
APO
$75.3B
| $1.17M | ﹤0.01% |
18,859
-46,881
| -71% | -$2.91M |
|
489
SentinelOne
S
$6.25B
| $1.17M | ﹤0.01% |
30,095
+19,139
| +175% | +$742K |
|
490
Spectral AI
MDAI
$48.7M
| $1.16M | ﹤0.01% |
119,094
| – | – |
|
491
Watts Water Technologies
WTS
$9.35B
| $1.16M | ﹤0.01% |
+8,337
| New | +$1.16M |
|
492
AAR Corp
AIR
$2.71B
| $1.16M | ﹤0.01% |
24,019
+19,723
| +459% | +$955K |
|
|
BLUA
493
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.15M | ﹤0.01% |
117,724
| – | – |
|
494
KLA
KLAC
$119B
| $1.13M | ﹤0.01% |
3,091
-15,346
| -83% | -$5.62M |
|
|
SUMO
495
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.13M | ﹤0.01% |
97,030
+12,939
| +15% | +$151K |
|
496
Smith & Wesson
SWBI
$388M
| $1.12M | ﹤0.01% |
+73,870
| New | +$1.12M |
|
497
VICI Properties
VICI
$35.8B
| $1.12M | ﹤0.01% |
39,184
-6,777
| -15% | -$193K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $1.12M | ﹤0.01% |
9,788
-22,980
| -70% | -$2.62M |
|
|
TMAC
499
DELISTED
The Music Acquisition Corporation
TMAC
| $1.11M | ﹤0.01% |
114,237
| – | – |
|
500
California Resources
CRC
$4.1B
| $1.11M | ﹤0.01% |
24,850
+14,830
| +148% | +$664K |
|