PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$1.58B
(-13%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,241
New
382
Increased
309
Reduced
353
Closed
509
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 | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $7.52M | 0.04% | 40,591 +19,474 | +92% | +$3.61M |
|
52
Enphase Energy
ENPH
$4.93B
| $7.33M | 0.04% | 34,854 +34,851 | +1,161,700% | +$7.33M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $6.71M | 0.03% | +87,113 | New | +$6.71M |
|
54
Citizens Financial Group
CFG
$22.6B
| $6.63M | 0.03% | 218,314 +136,056 | +165% | +$4.13M |
|
55
American International
AIG
$45.1B
| $6.47M | 0.03% | 128,454 +35,845 | +39% | +$1.81M |
|
56
Accenture
ACN
$162B
| $6.34M | 0.03% | 22,188 +92 | +0.4% | +$26.3K |
|
57
Hyatt Hotels
H
$13.8B
| $6.34M | 0.03% | +56,670 | New | +$6.34M |
|
58
Albemarle
ALB
$9.99B
| $6.32M | 0.03% | 28,578 -20,474 | -42% | -$4.53M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $6.31M | 0.03% | 282,764 +65,376 | +30% | +$1.46M |
|
60
CF Industries
CF
$14B
| $6.2M | 0.03% | 85,577 +44,925 | +111% | +$3.26M |
|
61
Alexandria Real Estate Equities
ARE
$14.1B
| $6.11M | 0.03% | 48,627 +45,336 | +1,378% | +$5.69M |
|
62
Eli Lilly
LLY
$657B
| $6.09M | 0.03% | 17,735 +17,732 | +591,067% | +$6.09M |
|
63
IBM
IBM
$227B
| $5.92M | 0.03% | 45,163 +35,830 | +384% | +$4.7M |
|
64
CBRE Group
CBRE
$48.2B
| $5.79M | 0.03% | 79,546 +76,843 | +2,843% | +$5.59M |
|
65
Voya Financial
VOYA
$7.24B
| $5.7M | 0.03% | +79,720 | New | +$5.7M |
|
66
Lam Research
LRCX
$127B
| $5.62M | 0.03% | 10,605 +10,603 | +530,150% | +$5.62M |
|
67
NetApp
NTAP
$22.6B
| $5.5M | 0.03% | 86,178 -20,325 | -19% | -$1.3M |
|
68
Willis Towers Watson
WTW
$31.9B
| $5.45M | 0.03% | 23,447 +19,208 | +453% | +$4.46M |
|
69
PayPal
PYPL
$67.1B
| $5.41M | 0.03% | 71,250 +55,321 | +347% | +$4.2M |
|
70
Morgan Stanley
MS
$240B
| $5.34M | 0.03% | 60,832 -2,161 | -3% | -$190K |
|
71
TSMC
TSM
$1.2T
| $5.13M | 0.02% | 55,177 -146,343 | -73% | -$13.6M |
|
72
Devon Energy
DVN
$22.9B
| $5.06M | 0.02% | 99,927 +87,708 | +718% | +$4.44M |
|
73
Macy's
M
$3.59B
| $5.04M | 0.02% | 288,080 +240,890 | +510% | +$4.21M |
|
74
Stryker
SYK
$150B
| $4.92M | 0.02% | 17,233 -4,378 | -20% | -$1.25M |
|
75
WIX.com
WIX
$7.85B
| $4.84M | 0.02% | 48,530 +22,877 | +89% | +$2.28M |
|