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 | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8B
| $4.03M | 0.02% | 25,017 +12,484 | +100% | +$2.01M |
|
102
Cirrus Logic
CRUS
$5.86B
| $4.01M | 0.02% | 54,277 +39,717 | +273% | +$2.94M |
|
103
Biogen
BIIB
$19.4B
| $3.99M | 0.02% | 15,508 +15,071 | +3,449% | +$3.87M |
|
104
Polaris
PII
$3.18B
| $3.97M | 0.02% | 38,133 +35,779 | +1,520% | +$3.73M |
|
105
Whirlpool
WHR
$5.21B
| $3.93M | 0.02% | +29,389 | New | +$3.93M |
|
106
HubSpot
HUBS
$25.5B
| $3.89M | 0.02% | 7,906 -330 | -4% | -$163K |
|
107
UnitedHealth
UNH
$281B
| $3.89M | 0.02% | 7,718 -8,574 | -53% | -$4.32M |
|
108
Mid-America Apartment Communities
MAA
$17.1B
| $3.82M | 0.02% | +29,698 | New | +$3.82M |
|
109
Avantor
AVTR
$9.18B
| $3.81M | 0.02% | 180,644 +140,567 | +351% | +$2.96M |
|
110
FMC
FMC
$4.88B
| $3.8M | 0.02% | 56,801 +55,127 | +3,293% | +$3.69M |
|
111
Monolithic Power Systems
MPWR
$40B
| $3.71M | 0.02% | +8,026 | New | +$3.71M |
|
112
Robinhood
HOOD
$92.4B
| $3.66M | 0.02% | 373,558 +113,061 | +43% | +$1.11M |
|
113
Humana
HUM
$36.5B
| $3.63M | 0.02% | 7,454 +6,415 | +617% | +$3.12M |
|
114
Carnival Corp
CCL
$43.2B
| $3.6M | 0.02% | 262,354 -266,152 | -50% | -$3.65M |
|
115
Snowflake
SNOW
$79.6B
| $3.53M | 0.02% | +23,082 | New | +$3.53M |
|
116
Edwards Lifesciences
EW
$47.8B
| $3.49M | 0.02% | 50,352 +42,389 | +532% | +$2.94M |
|
117
Nexstar Media Group
NXST
$6.2B
| $3.43M | 0.02% | 23,945 +17,975 | +301% | +$2.58M |
|
118
Fair Isaac
FICO
$36.5B
| $3.41M | 0.02% | 3,930 -908 | -19% | -$789K |
|
119
KLA
KLAC
$115B
| $3.39M | 0.02% | 7,390 +5,196 | +237% | +$2.38M |
|
120
Cenovus Energy
CVE
$29.9B
| $3.39M | 0.02% | 162,634 +137,699 | +552% | +$2.87M |
|
121
Illumina
ILMN
$15.8B
| $3.32M | 0.02% | 24,203 +19,845 | +455% | +$2.72M |
|
122
Roblox
RBLX
$86.4B
| $3.32M | 0.02% | +114,569 | New | +$3.32M |
|
123
Zions Bancorporation
ZION
$8.56B
| $3.31M | 0.02% | 94,896 +74,779 | +372% | +$2.61M |
|
124
Innovative Industrial Properties
IIPR
$1.59B
| $3.27M | 0.02% | 43,172 -2,769 | -6% | -$210K |
|
125
Cracker Barrel
CBRL
$1.33B
| $3.26M | 0.02% | 48,528 +34,989 | +258% | +$2.35M |
|