PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.49%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+75%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
2,041
New
423
Increased
324
Reduced
247
Closed
354
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.6M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
Dollar General
DG
|
$18.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$15.7M |
| 2 |
Generac Holdings
GNRC
|
$14.5M |
| 3 |
CarMax
KMX
|
$12.6M |
| 4 |
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $6.93M | 0.03% | 127,934 -49,834 | -28% | -$2.7M |
|
52
Estee Lauder
EL
$33B
| $6.71M | 0.03% | 46,412 +21,010 | +83% | +$3.04M |
|
53
Spotify
SPOT
$140B
| $6.66M | 0.03% | 43,068 -34,327 | -44% | -$5.31M |
|
54
Macy's
M
$3.59B
| $6.44M | 0.03% | 554,716 +224,595 | +68% | +$2.61M |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $6.2M | 0.03% | 230,513 +183,821 | +394% | +$4.95M |
|
56
NIO
NIO
$14.3B
| $6.01M | 0.03% | 665,160 +302,353 | +83% | +$2.73M |
|
57
GE Aerospace
GE
$292B
| $5.93M | 0.03% | 53,648 -905 | -2% | -$100K |
|
58
J.M. Smucker
SJM
$11.8B
| $5.92M | 0.03% | 48,131 +48,081 | +96,162% | +$5.91M |
|
59
Target
TGT
$43.6B
| $5.77M | 0.03% | +52,221 | New | +$5.77M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $5.62M | 0.03% | +38,445 | New | +$5.62M |
|
61
BILL Holdings
BILL
$4.72B
| $5.58M | 0.03% | 51,358 +13,071 | +34% | +$1.42M |
|
62
DigitalOcean
DOCN
$2.97B
| $5.56M | 0.03% | +231,228 | New | +$5.56M |
|
63
Shopify
SHOP
$184B
| $5.51M | 0.03% | 100,902 -15,247 | -13% | -$832K |
|
64
e.l.f. Beauty
ELF
$7.09B
| $5.51M | 0.03% | +50,130 | New | +$5.51M |
|
65
Etsy
ETSY
$5.25B
| $5.51M | 0.03% | 85,253 +42,453 | +99% | +$2.74M |
|
66
Palo Alto Networks
PANW
$127B
| $5.46M | 0.03% | 23,283 +23,281 | +1,164,050% | +$5.46M |
|
67
Expedia Group
EXPE
$26.6B
| $5.46M | 0.03% | 52,927 -23,226 | -30% | -$2.39M |
|
|
HWEL
68
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $5.19M | 0.02% | 500,000 -1,082,080 | -68% | -$11.2M |
|
69
CVR Energy
CVI
$3.07B
| $5.09M | 0.02% | 149,522 +120,005 | +407% | +$4.08M |
|
70
American Airlines Group
AAL
$8.82B
| $5.08M | 0.02% | +396,487 | New | +$5.08M |
|
71
Intuit
INTU
$186B
| $5.02M | 0.02% | 9,816 +9,814 | +490,700% | +$5.01M |
|
72
The Mosaic Company
MOS
$10.6B
| $4.9M | 0.02% | 137,629 -137,085 | -50% | -$4.88M |
|
73
Motorola Solutions
MSI
$78.7B
| $4.88M | 0.02% | 17,922 +6,980 | +64% | +$1.9M |
|
74
Lithia Motors
LAD
$8.63B
| $4.83M | 0.02% | 16,338 +4,395 | +37% | +$1.3M |
|
75
Halliburton
HAL
$19.4B
| $4.82M | 0.02% | 119,013 +117,152 | +6,295% | +$4.74M |
|