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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.5B
| $249K | ﹤0.01% |
1,101
+1,097
| +27,425% | +$248K |
|
|
DAO
627
Youdao
DAO
$1.06B
| $248K | ﹤0.01% |
+29,224
| New | +$248K |
|
628
Utz Brands
UTZ
$1.11B
| $248K | ﹤0.01% |
+15,046
| New | +$248K |
|
|
MMP
629
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | ﹤0.01% |
4,480
-42,438
| -90% | -$2.3M |
|
630
Teleflex
TFX
$5.75B
| $242K | ﹤0.01% |
955
-2,350
| -71% | -$595K |
|
|
MRTX
631
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $242K | ﹤0.01% |
6,500
-7,207
| -53% | -$268K |
|
632
Equifax
EFX
$31.2B
| $241K | ﹤0.01% |
1,190
+550
| +86% | +$112K |
|
633
Home BancShares
HOMB
$5.79B
| $234K | ﹤0.01% |
10,799
+5,007
| +86% | +$109K |
|
634
NiSource
NI
$19.2B
| $234K | ﹤0.01% |
+8,377
| New | +$234K |
|
635
Dolby
DLB
$6.87B
| $234K | ﹤0.01% |
2,735
-2,007
| -42% | -$171K |
|
|
BCPC
636
Balchem Corporation
BCPC
$5.11B
| $233K | ﹤0.01% |
1,844
+62
| +3% | +$7.84K |
|
637
XPEL
XPEL
$1.02B
| $233K | ﹤0.01% |
3,427
-1,221
| -26% | -$83K |
|
638
Neogen
NEOG
$1.22B
| $233K | ﹤0.01% |
+12,561
| New | +$233K |
|
639
Ericsson
ERIC
$26.8B
| $231K | ﹤0.01% |
39,551
-77,443
| -66% | -$453K |
|
640
Green Brick Partners
GRBK
$3.23B
| $231K | ﹤0.01% |
+6,588
| New | +$231K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $231K | ﹤0.01% |
14,192
-48,754
| -77% | -$793K |
|
642
NextDecade
NEXT
$2.1B
| $231K | ﹤0.01% |
+46,444
| New | +$231K |
|
643
United Bankshares
UBSI
$5.38B
| $231K | ﹤0.01% |
6,557
+3,339
| +104% | +$118K |
|
644
Barclays
BCS
$71.9B
| $231K | ﹤0.01% |
32,079
-3,346
| -9% | -$24.1K |
|
645
Infosys
INFY
$71.3B
| $230K | ﹤0.01% |
13,210
-107,217
| -89% | -$1.87M |
|
646
Myriad Genetics
MYGN
$634M
| $230K | ﹤0.01% |
+9,900
| New | +$230K |
|
647
Xylem
XYL
$33.8B
| $230K | ﹤0.01% |
2,194
-886
| -29% | -$92.8K |
|
648
Red Rock Resorts
RRR
$3.64B
| $229K | ﹤0.01% |
5,144
-1,954
| -28% | -$87.1K |
|
649
Kilroy Realty
KRC
$5.01B
| $229K | ﹤0.01% |
+7,069
| New | +$229K |
|
650
Teradata
TDC
$2.01B
| $228K | ﹤0.01% |
5,666
-9,222
| -62% | -$371K |
|