PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$60.8M |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Adobe
ADBE
|
+$42.5M |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sinclair Inc
SBGI
$944M
| $413K | ﹤0.01% |
31,020
-14,758
| -32% | -$197K |
|
477
Structure Therapeutics
GPCR
$1.22B
| $410K | ﹤0.01% |
+10,445
| New | +$410K |
|
478
Sysco
SYY
$38.7B
| $408K | ﹤0.01% |
+5,714
| New | +$408K |
|
479
Centrus Energy
LEU
$3.99B
| $408K | ﹤0.01% |
+9,536
| New | +$408K |
|
480
Masco
MAS
$15.4B
| $407K | ﹤0.01% |
+6,111
| New | +$407K |
|
481
AbbVie
ABBV
$371B
| $406K | ﹤0.01% |
+2,365
| New | +$406K |
|
482
Domo
DOMO
$633M
| $405K | ﹤0.01% |
52,495
+15,107
| +40% | +$117K |
|
483
The Mosaic Company
MOS
$10.2B
| $405K | ﹤0.01% |
+13,997
| New | +$405K |
|
484
Coinbase
COIN
$81.2B
| $403K | ﹤0.01% |
1,813
+1,811
| +90,550% | +$402K |
|
485
IPG Photonics
IPGP
$3.46B
| $401K | ﹤0.01% |
4,757
-3,086
| -39% | -$260K |
|
486
US Bancorp
USB
$77.2B
| $401K | ﹤0.01% |
10,109
-50,392
| -83% | -$2M |
|
487
Kyndryl
KD
$7.68B
| $398K | ﹤0.01% |
+15,138
| New | +$398K |
|
488
RingCentral
RNG
$2.87B
| $396K | ﹤0.01% |
+14,038
| New | +$396K |
|
489
Aon
AON
$79.6B
| $395K | ﹤0.01% |
1,345
-1,362
| -50% | -$400K |
|
490
Quest Diagnostics
DGX
$20.5B
| $394K | ﹤0.01% |
2,875
+901
| +46% | +$123K |
|
491
TransDigm Group
TDG
$73.4B
| $392K | ﹤0.01% |
307
+305
| +15,250% | +$390K |
|
492
Utz Brands
UTZ
$1.15B
| $390K | ﹤0.01% |
23,440
-64,908
| -73% | -$1.08M |
|
493
Kymera Therapeutics
KYMR
$3.15B
| $388K | ﹤0.01% |
+13,000
| New | +$388K |
|
494
Healthpeak Properties
DOC
$12.6B
| $385K | ﹤0.01% |
19,618
-17,414
| -47% | -$341K |
|
495
Destination XL Group
DXLG
$67.4M
| $382K | ﹤0.01% |
105,000
-12,000
| -10% | -$43.7K |
|
|
TBHC
496
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $381K | ﹤0.01% |
233,913
| – | – |
|
497
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $380K | ﹤0.01% |
2,083
+852
| +69% | +$155K |
|
498
Howard Hughes
HHH
$4.68B
| $380K | ﹤0.01% |
+6,146
| New | +$380K |
|
499
Liberty Media Series C
FWONK
$25.4B
| $379K | ﹤0.01% |
+5,280
| New | +$379K |
|
500
Stryker
SYK
$150B
| $377K | ﹤0.01% |
1,107
+261
| +31% | +$88.8K |
|