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 | |
|---|---|---|---|---|---|---|
|
VMGA
576
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $310K | ﹤0.01% |
29,998
| – | – |
|
577
AES
AES
$9.06B
| $306K | ﹤0.01% |
12,698
-119,757
| -90% | -$2.88M |
|
|
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
| $305K | ﹤0.01% |
+23,381
| New | +$305K |
|
|
NOVA
579
DELISTED
Sunnova Energy
NOVA
| $305K | ﹤0.01% |
+19,499
| New | +$305K |
|
580
Waste Connections
WCN
$45.9B
| $304K | ﹤0.01% |
+2,187
| New | +$304K |
|
581
Frontdoor
FTDR
$4.75B
| $302K | ﹤0.01% |
+10,842
| New | +$302K |
|
582
Fiserv
FI
$74.2B
| $302K | ﹤0.01% |
+2,668
| New | +$302K |
|
583
Churchill Downs
CHDN
$7.01B
| $300K | ﹤0.01% |
+2,338
| New | +$300K |
|
584
Nomad Foods
NOMD
$2.18B
| $300K | ﹤0.01% |
16,026
-422
| -3% | -$7.91K |
|
585
NETSCOUT
NTCT
$1.78B
| $297K | ﹤0.01% |
10,358
+4,254
| +70% | +$122K |
|
586
1-800-Flowers.com
FLWS
$317M
| $295K | ﹤0.01% |
+25,640
| New | +$295K |
|
587
Box
BOX
$4.86B
| $292K | ﹤0.01% |
+10,900
| New | +$292K |
|
588
Federal Realty Investment Trust
FRT
$8.78B
| $290K | ﹤0.01% |
2,935
+230
| +9% | +$22.7K |
|
589
Astec Industries
ASTE
$1.08B
| $290K | ﹤0.01% |
7,022
+2,930
| +72% | +$121K |
|
590
Clearway Energy Class C
CWEN
$3.34B
| $290K | ﹤0.01% |
9,245
+4,440
| +92% | +$139K |
|
591
Planet Fitness
PLNT
$8.75B
| $289K | ﹤0.01% |
+3,724
| New | +$289K |
|
592
Global X Uranium ETF
URA
$4.28B
| $288K | ﹤0.01% |
14,446
-282,434
| -95% | -$5.63M |
|
593
Curtiss-Wright
CW
$18.2B
| $287K | ﹤0.01% |
1,631
+127
| +8% | +$22.4K |
|
594
Mohawk Industries
MHK
$8.67B
| $285K | ﹤0.01% |
+2,844
| New | +$285K |
|
|
ML
595
DELISTED
MoneyLion Inc.
ML
| $285K | ﹤0.01% |
16,725
-8,780
| -34% | -$150K |
|
596
CACI
CACI
$10.4B
| $285K | ﹤0.01% |
961
+959
| +47,950% | +$284K |
|
597
Steris
STE
$24.5B
| $284K | ﹤0.01% |
+1,487
| New | +$284K |
|
598
Bio-Rad Laboratories Class A
BIO
$7.86B
| $284K | ﹤0.01% |
+594
| New | +$284K |
|
|
SII
599
Sprott
SII
$1.75B
| $284K | ﹤0.01% |
+7,807
| New | +$284K |
|
600
Genpact
G
$7.71B
| $277K | ﹤0.01% |
6,002
+3,288
| +121% | +$152K |
|