PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
-$235M
(-13%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,241
New
382
Increased
309
Reduced
352
Closed
510
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 | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$194M
| $3.16M | 0.02% |
+48,687
| New | +$3.16M |
|
127
Lincoln National
LNC
$8.2B
| $3.14M | 0.02% |
+139,784
| New | +$3.14M |
|
128
Lyft
LYFT
$7.02B
| $3.07M | 0.01% |
+331,175
| New | +$3.07M |
|
129
Spectrum Brands
SPB
$1.33B
| $3.05M | 0.01% |
46,035
-75,521
| -62% | -$5M |
|
|
KVSC
130
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $3.04M | 0.01% |
299,999
| – | – |
|
131
Par Pacific Holdings
PARR
$1.79B
| $3M | 0.01% |
102,632
+53,355
| +108% | +$1.56M |
|
132
Intuit
INTU
$186B
| $2.98M | 0.01% |
6,692
+6,690
| +334,500% | +$2.98M |
|
133
RH
RH
$4.34B
| $2.97M | 0.01% |
+12,209
| New | +$2.97M |
|
134
Edison International
EIX
$21B
| $2.97M | 0.01% |
42,083
-77,128
| -65% | -$5.44M |
|
135
Hormel Foods
HRL
$13.8B
| $2.96M | 0.01% |
74,252
+44,173
| +147% | +$1.76M |
|
136
Victoria's Secret
VSCO
$1.99B
| $2.95M | 0.01% |
+86,510
| New | +$2.95M |
|
137
Sanofi
SNY
$112B
| $2.94M | 0.01% |
+53,983
| New | +$2.94M |
|
138
Fresenius Medical Care
FMS
$14.2B
| $2.92M | 0.01% |
137,476
+85,755
| +166% | +$1.82M |
|
139
Dow Inc
DOW
$16.8B
| $2.91M | 0.01% |
53,152
-3,069
| -5% | -$168K |
|
140
Qualcomm
QCOM
$170B
| $2.91M | 0.01% |
22,830
-42,828
| -65% | -$5.46M |
|
141
HubSpot
HUBS
$24.6B
| $2.86M | 0.01% |
6,682
+6,679
| +222,633% | +$2.86M |
|
142
Innovative Industrial Properties
IIPR
$1.57B
| $2.86M | 0.01% |
37,571
+27,727
| +282% | +$2.11M |
|
|
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.84M | 0.01% |
13,096
+2,567
| +24% | +$557K |
|
144
Capital One
COF
$144B
| $2.83M | 0.01% |
29,440
+11,511
| +64% | +$1.11M |
|
145
Air Products & Chemicals
APD
$64.3B
| $2.79M | 0.01% |
9,731
+9,729
| +486,450% | +$2.79M |
|
146
American Airlines Group
AAL
$8.77B
| $2.79M | 0.01% |
189,265
-77,130
| -29% | -$1.14M |
|
147
Linde
LIN
$221B
| $2.78M | 0.01% |
7,830
+7,827
| +260,900% | +$2.78M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.01% |
28,141
+24,095
| +596% | +$2.38M |
|
149
Datadog
DDOG
$45.8B
| $2.76M | 0.01% |
38,015
+2,877
| +8% | +$209K |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $2.74M | 0.01% |
+20,873
| New | +$2.74M |
|