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 | |
|---|---|---|---|---|---|---|
526
Sunrun
RUN
$3.7B
| $393K | ﹤0.01% |
19,514
+525
| +3% | +$10.6K |
|
527
SL Green Realty
SLG
$4.21B
| $389K | ﹤0.01% |
+16,520
| New | +$389K |
|
|
SVM
528
Silvercorp Metals
SVM
$1.07B
| $388K | ﹤0.01% |
+101,450
| New | +$388K |
|
529
Texas Roadhouse
TXRH
$11.2B
| $387K | ﹤0.01% |
3,583
-4,930
| -58% | -$533K |
|
530
Star Bulk Carriers
SBLK
$2.25B
| $387K | ﹤0.01% |
18,308
-25,474
| -58% | -$538K |
|
531
Carter's
CRI
$1.05B
| $386K | ﹤0.01% |
5,364
+4,034
| +303% | +$290K |
|
532
Honeywell
HON
$136B
| $386K | ﹤0.01% |
2,018
+256
| +15% | +$48.9K |
|
533
nVent Electric
NVT
$14.7B
| $381K | ﹤0.01% |
+8,871
| New | +$381K |
|
534
Coherent
COHR
$15.5B
| $381K | ﹤0.01% |
+9,995
| New | +$381K |
|
535
Olin
OLN
$2.91B
| $379K | ﹤0.01% |
+6,827
| New | +$379K |
|
536
East-West Bancorp
EWBC
$14.9B
| $379K | ﹤0.01% |
6,825
-4,500
| -40% | -$250K |
|
537
Henry Schein
HSIC
$8.2B
| $378K | ﹤0.01% |
4,634
-4,089
| -47% | -$333K |
|
|
HES
538
DELISTED
Hess
HES
| $378K | ﹤0.01% |
2,854
-220
| -7% | -$29.1K |
|
539
Century Aluminum
CENX
$2.03B
| $377K | ﹤0.01% |
37,733
+25,263
| +203% | +$253K |
|
540
Melco Resorts & Entertainment
MLCO
$3.77B
| $377K | ﹤0.01% |
+29,608
| New | +$377K |
|
541
Itron
ITRI
$5.43B
| $376K | ﹤0.01% |
6,775
-3,979
| -37% | -$221K |
|
542
United Rentals
URI
$60.8B
| $376K | ﹤0.01% |
949
-1,908
| -67% | -$755K |
|
543
New Fortress Energy
NFE
$398M
| $375K | ﹤0.01% |
12,756
+7,306
| +134% | +$215K |
|
544
Airbnb
ABNB
$75.8B
| $374K | ﹤0.01% |
3,004
-56,526
| -95% | -$7.03M |
|
545
iShares China Large-Cap ETF
FXI
$6.83B
| $370K | ﹤0.01% |
12,541
-128,382
| -91% | -$3.79M |
|
546
SFL Corp
SFL
$1.09B
| $367K | ﹤0.01% |
38,638
-41,166
| -52% | -$391K |
|
547
Labcorp
LH
$23.1B
| $366K | ﹤0.01% |
1,858
-3,225
| -63% | -$636K |
|
|
BRD
548
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $363K | ﹤0.01% |
35,000
| – | – |
|
549
Sotera Health
SHC
$4.49B
| $361K | ﹤0.01% |
20,174
+2,232
| +12% | +$40K |
|
550
Flowserve
FLS
$7.22B
| $359K | ﹤0.01% |
+10,559
| New | +$359K |
|