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 | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.79M | 0.02% | 175,126 +117,062 | +202% | +$3.2M |
|
77
Tidewater
TDW
$2.98B
| $4.77M | 0.02% | +67,111 | New | +$4.77M |
|
78
Winnebago Industries
WGO
$1.01B
| $4.72M | 0.02% | 79,340 +49,032 | +162% | +$2.91M |
|
79
Edison International
EIX
$21.6B
| $4.7M | 0.02% | 74,321 +52,453 | +240% | +$3.32M |
|
80
Enphase Energy
ENPH
$4.93B
| $4.7M | 0.02% | 39,125 +5,147 | +15% | +$618K |
|
81
Teladoc Health
TDOC
$1.37B
| $4.7M | 0.02% | 252,861 +211,378 | +510% | +$3.93M |
|
82
Steel Dynamics
STLD
$19.3B
| $4.67M | 0.02% | 43,554 +1,899 | +5% | +$204K |
|
83
BioNTech
BNTX
$24B
| $4.6M | 0.02% | +42,378 | New | +$4.6M |
|
84
Informatica
INFA
$7.6B
| $4.6M | 0.02% | 218,400 +34,792 | +19% | +$733K |
|
85
Schlumberger
SLB
$55B
| $4.57M | 0.02% | 78,351 +60,731 | +345% | +$3.54M |
|
86
IonQ
IONQ
$12.7B
| $4.55M | 0.02% | +306,075 | New | +$4.55M |
|
87
M&T Bank
MTB
$31.5B
| $4.5M | 0.02% | 35,599 +16,233 | +84% | +$2.05M |
|
88
Charter Communications
CHTR
$36.3B
| $4.48M | 0.02% | 10,180 +5,408 | +113% | +$2.38M |
|
89
DexCom
DXCM
$29.5B
| $4.34M | 0.02% | +46,544 | New | +$4.34M |
|
90
Insulet
PODD
$23.9B
| $4.31M | 0.02% | 27,054 +25,333 | +1,472% | +$4.04M |
|
91
ResMed
RMD
$40.2B
| $4.3M | 0.02% | 29,084 +23,465 | +418% | +$3.47M |
|
92
Linde
LIN
$224B
| $4.29M | 0.02% | 11,523 +5,362 | +87% | +$2M |
|
|
OKLO
93
Oklo
OKLO
$10.9B
| $4.27M | 0.02% | 412,093 -63,068 | -13% | -$653K |
|
94
Trane Technologies
TT
$92.5B
| $4.2M | 0.02% | +20,677 | New | +$4.2M |
|
95
QuidelOrtho
QDEL
$1.95B
| $4.19M | 0.02% | 57,355 +45,664 | +391% | +$3.34M |
|
96
Royal Caribbean
RCL
$98.7B
| $4.19M | 0.02% | 45,422 -74,593 | -62% | -$6.87M |
|
97
Deere & Co
DE
$129B
| $4.18M | 0.02% | 11,069 +3,209 | +41% | +$1.21M |
|
98
PENN Entertainment
PENN
$2.95B
| $4.16M | 0.02% | 181,348 +148,324 | +449% | +$3.4M |
|
99
Realty Income
O
$53.7B
| $4.09M | 0.02% | +81,936 | New | +$4.09M |
|
100
Constellation Brands
STZ
$28.5B
| $4.03M | 0.02% | 16,036 +15,591 | +3,504% | +$3.92M |
|