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 | |
|---|---|---|---|---|---|---|
551
Cisco
CSCO
$268B
| $356K | ﹤0.01% |
6,813
-69,152
| -91% | -$3.61M |
|
552
Jefferies Financial Group
JEF
$13.5B
| $355K | ﹤0.01% |
11,200
+6,547
| +141% | +$208K |
|
553
Kyndryl
KD
$7.38B
| $350K | ﹤0.01% |
+23,713
| New | +$350K |
|
554
Teva Pharmaceuticals
TEVA
$22.6B
| $347K | ﹤0.01% |
39,190
-40,961
| -51% | -$363K |
|
555
Gibraltar Industries
ROCK
$1.77B
| $345K | ﹤0.01% |
7,123
-677
| -9% | -$32.8K |
|
|
WWE
556
DELISTED
World Wrestling Entertainment
WWE
| $345K | ﹤0.01% |
+3,777
| New | +$345K |
|
557
Essential Utilities
WTRG
$10.7B
| $345K | ﹤0.01% |
7,894
-546
| -6% | -$23.8K |
|
558
Dayforce
DAY
$10.9B
| $343K | ﹤0.01% |
+4,687
| New | +$343K |
|
559
Methode Electronics
MEI
$284M
| $343K | ﹤0.01% |
7,816
+4,332
| +124% | +$190K |
|
560
Huntington Ingalls Industries
HII
$10.7B
| $339K | ﹤0.01% |
1,639
+66
| +4% | +$13.7K |
|
561
Marathon Petroleum
MPC
$55B
| $339K | ﹤0.01% |
2,516
-65,624
| -96% | -$8.85M |
|
562
Amplify Energy
AMPY
$157M
| $337K | ﹤0.01% |
49,058
+46,929
| +2,204% | +$322K |
|
563
Merit Medical Systems
MMSI
$5.26B
| $334K | ﹤0.01% |
+4,519
| New | +$334K |
|
564
Valmont Industries
VMI
$7.48B
| $332K | ﹤0.01% |
+1,040
| New | +$332K |
|
565
Tilray
TLRY
$1.22B
| $332K | ﹤0.01% |
131,165
-1,545
| -1% | -$3.91K |
|
566
Pampa Energía
PAM
$3.41B
| $331K | ﹤0.01% |
10,030
-1,686
| -14% | -$55.6K |
|
567
AMN Healthcare
AMN
$747M
| $329K | ﹤0.01% |
3,960
+1,663
| +72% | +$138K |
|
568
Terex
TEX
$3.45B
| $325K | ﹤0.01% |
+6,720
| New | +$325K |
|
569
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $318K | ﹤0.01% |
+5,490
| New | +$318K |
|
570
Sibanye-Stillwater
SBSW
$6.08B
| $318K | ﹤0.01% |
38,245
+7,583
| +25% | +$63.1K |
|
571
TJX Companies
TJX
$155B
| $316K | ﹤0.01% |
4,035
-16,215
| -80% | -$1.27M |
|
572
Montrose Environmental
MEG
$1.02B
| $315K | ﹤0.01% |
8,829
+4,332
| +96% | +$155K |
|
|
TWNK
573
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $312K | ﹤0.01% |
12,530
-22,531
| -64% | -$561K |
|
574
Loews
L
$19.8B
| $312K | ﹤0.01% |
5,370
-48,202
| -90% | -$2.8M |
|
575
KKR & Co
KKR
$125B
| $311K | ﹤0.01% |
5,927
-3,044
| -34% | -$160K |
|