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 | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.72B
| $3.66M | 0.02% | 55,222 +43,961 | +390% | +$2.91M |
|
102
Generac Holdings
GNRC
$10.9B
| $3.64M | 0.02% | 33,712 +3,692 | +12% | +$399K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $3.64M | 0.02% | 52,952 -114,880 | -68% | -$7.89M |
|
104
WPP
WPP
$5.73B
| $3.62M | 0.02% | 60,858 +18,637 | +44% | +$1.11M |
|
105
Capri Holdings
CPRI
$2.45B
| $3.61M | 0.02% | 76,820 +47,600 | +163% | +$2.24M |
|
|
EDR
106
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.57M | 0.02% | 149,105 +136,244 | +1,059% | +$3.26M |
|
107
Ally Financial
ALLY
$12.6B
| $3.55M | 0.02% | 139,445 +55,554 | +66% | +$1.42M |
|
108
Buckle
BKE
$2.89B
| $3.5M | 0.02% | +97,947 | New | +$3.5M |
|
109
Walt Disney
DIS
$213B
| $3.48M | 0.02% | 34,738 +34,729 | +385,878% | +$3.48M |
|
110
Wells Fargo
WFC
$263B
| $3.45M | 0.02% | 92,350 -11,066 | -11% | -$414K |
|
111
Wyndham Hotels & Resorts
WH
$6.61B
| $3.43M | 0.02% | 50,527 +26,468 | +110% | +$1.8M |
|
112
Harley-Davidson
HOG
$3.54B
| $3.43M | 0.02% | 90,267 +79,604 | +747% | +$3.02M |
|
113
Bath & Body Works
BBWI
$6.18B
| $3.42M | 0.02% | 93,608 +16,527 | +21% | +$605K |
|
114
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.37M | 0.02% | 44,272 -78,569 | -64% | -$5.99M |
|
|
TRTN
115
DELISTED
Triton International Limited
TRTN
| $3.36M | 0.02% | +53,192 | New | +$3.36M |
|
116
Nucor
NUE
$34.1B
| $3.35M | 0.02% | 21,660 +18,253 | +536% | +$2.82M |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
| $3.33M | 0.02% | 368,737 +282,553 | +328% | +$2.55M |
|
118
Scorpio Tankers
STNG
$2.57B
| $3.33M | 0.02% | 59,187 -206,037 | -78% | -$11.6M |
|
119
Ball Corp
BALL
$14.3B
| $3.29M | 0.02% | 59,721 -7,169 | -11% | -$395K |
|
120
Keysight
KEYS
$28.1B
| $3.27M | 0.02% | 20,261 +14,566 | +256% | +$2.35M |
|
121
Leidos
LDOS
$23.2B
| $3.27M | 0.02% | +35,506 | New | +$3.27M |
|
122
Atlassian
TEAM
$46.6B
| $3.27M | 0.02% | +19,084 | New | +$3.27M |
|
123
lululemon athletica
LULU
$24.2B
| $3.23M | 0.02% | 8,883 +1,419 | +19% | +$517K |
|
124
Allstate
ALL
$53.6B
| $3.2M | 0.02% | 28,849 +28,809 | +72,023% | +$3.19M |
|
125
Twilio
TWLO
$16.2B
| $3.17M | 0.02% | +47,640 | New | +$3.17M |
|