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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $4.81M | 0.02% | 58,154 +50,992 | +712% | +$4.22M |
|
77
Diamondback Energy
FANG
$43.1B
| $4.77M | 0.02% | 35,312 +10,298 | +41% | +$1.39M |
|
78
Marvell Technology
MRVL
$54.2B
| $4.73M | 0.02% | +109,168 | New | +$4.73M |
|
79
Pinterest
PINS
$24.9B
| $4.68M | 0.02% | 171,660 -91,282 | -35% | -$2.49M |
|
80
CyberArk
CYBR
$22.8B
| $4.65M | 0.02% | 31,446 -21 | -0.1% | -$3.11K |
|
81
Shift4
FOUR
$6.21B
| $4.6M | 0.02% | 60,678 +23,599 | +64% | +$1.79M |
|
82
Whirlpool
WHR
$5.21B
| $4.59M | 0.02% | +34,784 | New | +$4.59M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.58M | 0.02% | 116,044 +60,066 | +107% | +$2.37M |
|
84
InMode
INMD
$944M
| $4.57M | 0.02% | 143,044 +105,552 | +282% | +$3.37M |
|
85
PENN Entertainment
PENN
$2.95B
| $4.45M | 0.02% | +150,182 | New | +$4.45M |
|
86
Five Below
FIVE
$8B
| $4.38M | 0.02% | 21,277 -7,770 | -27% | -$1.6M |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $4.35M | 0.02% | 33,695 +1,757 | +6% | +$227K |
|
88
Steel Dynamics
STLD
$19.3B
| $4.23M | 0.02% | 37,406 +36,806 | +6,134% | +$4.16M |
|
89
Fidelity National Information Services
FIS
$36.5B
| $4.23M | 0.02% | 77,826 +37,650 | +94% | +$2.05M |
|
90
Pinduoduo
PDD
$171B
| $4.18M | 0.02% | 55,122 -31,164 | -36% | -$2.37M |
|
91
Hilton Worldwide
HLT
$64.9B
| $4.11M | 0.02% | +29,161 | New | +$4.11M |
|
92
PPG Industries
PPG
$25.1B
| $4.06M | 0.02% | 30,372 -13,846 | -31% | -$1.85M |
|
93
Cameco
CCJ
$33.7B
| $3.94M | 0.02% | 150,445 -9,934 | -6% | -$260K |
|
94
SoFi Technologies
SOFI
$30.6B
| $3.89M | 0.02% | 641,230 -666,464 | -51% | -$4.05M |
|
95
Chevron
CVX
$324B
| $3.88M | 0.02% | 23,790 -4,237 | -15% | -$691K |
|
96
Ulta Beauty
ULTA
$22.1B
| $3.88M | 0.02% | 7,108 +1,056 | +17% | +$576K |
|
97
Molson Coors Class B
TAP
$9.98B
| $3.87M | 0.02% | 74,931 +40,064 | +115% | +$2.07M |
|
|
RCM
98
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.7M | 0.02% | 246,503 +197,977 | +408% | +$2.97M |
|
99
Akamai
AKAM
$11.3B
| $3.69M | 0.02% | +47,159 | New | +$3.69M |
|
100
Doximity
DOCS
$12.7B
| $3.68M | 0.02% | +113,518 | New | +$3.68M |
|