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 | |
|---|---|---|---|---|---|---|
|
ACRE
476
Ares Commercial Real Estate
ACRE
$267M
| $501K | ﹤0.01% |
+55,150
| New | +$501K |
|
477
Mid-America Apartment Communities
MAA
$17B
| $499K | ﹤0.01% |
3,301
-707
| -18% | -$107K |
|
478
Roivant Sciences
ROIV
$9.21B
| $494K | ﹤0.01% |
66,934
+14,577
| +28% | +$108K |
|
479
Howmet Aerospace
HWM
$72.2B
| $493K | ﹤0.01% |
11,646
-17,688
| -60% | -$749K |
|
480
Immersion
IMMR
$225M
| $491K | ﹤0.01% |
+54,925
| New | +$491K |
|
481
Navigator Holdings
NVGS
$1.1B
| $490K | ﹤0.01% |
+35,020
| New | +$490K |
|
482
Hims & Hers Health
HIMS
$10.8B
| $490K | ﹤0.01% |
+49,412
| New | +$490K |
|
|
FL
483
DELISTED
Foot Locker
FL
| $481K | ﹤0.01% |
+12,131
| New | +$481K |
|
484
Titan Machinery
TITN
$475M
| $479K | ﹤0.01% |
+15,735
| New | +$479K |
|
|
NARI
485
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $478K | ﹤0.01% |
7,745
+6,739
| +670% | +$416K |
|
|
NEWR
486
DELISTED
New Relic, Inc.
NEWR
| $477K | ﹤0.01% |
6,335
-2,825
| -31% | -$213K |
|
487
Group 1 Automotive
GPI
$6.14B
| $472K | ﹤0.01% |
2,083
-78
| -4% | -$17.7K |
|
488
Teck Resources
TECK
$19.1B
| $471K | ﹤0.01% |
12,898
-13,170
| -51% | -$481K |
|
489
GE Aerospace
GE
$293B
| $469K | ﹤0.01% |
6,151
-214,556
| -97% | -$16.4M |
|
490
Lockheed Martin
LMT
$107B
| $466K | ﹤0.01% |
987
+984
| +32,800% | +$465K |
|
491
Dollar General
DG
$23B
| $461K | ﹤0.01% |
2,192
+2,189
| +72,967% | +$461K |
|
492
American Axle
AXL
$711M
| $454K | ﹤0.01% |
+58,138
| New | +$454K |
|
493
Extra Space Storage
EXR
$30.8B
| $453K | ﹤0.01% |
2,778
-1,693
| -38% | -$276K |
|
494
Snap-on
SNA
$16.8B
| $452K | ﹤0.01% |
1,829
-2,165
| -54% | -$535K |
|
|
CUTR
495
DELISTED
Cutera, Inc.
CUTR
| $451K | ﹤0.01% |
+19,107
| New | +$451K |
|
496
Global X Silver Miners ETF NEW
SIL
$3.01B
| $451K | ﹤0.01% |
14,667
-1,933
| -12% | -$59.4K |
|
497
Bristol-Myers Squibb
BMY
$96.1B
| $450K | ﹤0.01% |
6,497
-193,458
| -97% | -$13.4M |
|
498
Funko
FNKO
$182M
| $450K | ﹤0.01% |
47,695
+46,686
| +4,627% | +$440K |
|
499
Marqeta
MQ
$2.69B
| $448K | ﹤0.01% |
+98,115
| New | +$448K |
|
500
Dollar Tree
DLTR
$19.6B
| $447K | ﹤0.01% |
3,116
-10,953
| -78% | -$1.57M |
|