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 | |
|---|---|---|---|---|---|---|
151
RingCentral
RNG
$2.74B
| $2.72M | 0.01% |
88,612
+37,956
| +75% | +$1.16M |
|
152
Comerica
CMA
$9B
| $2.7M | 0.01% |
62,235
+55,482
| +822% | +$2.41M |
|
153
Dick's Sporting Goods
DKS
$16.8B
| $2.59M | 0.01% |
+18,252
| New | +$2.59M |
|
154
Apollo Global Management
APO
$75.9B
| $2.58M | 0.01% |
40,772
-133,235
| -77% | -$8.42M |
|
155
Keurig Dr Pepper
KDP
$39.5B
| $2.57M | 0.01% |
72,911
-87,151
| -54% | -$3.07M |
|
156
Penumbra
PEN
$10.5B
| $2.54M | 0.01% |
+9,130
| New | +$2.54M |
|
157
Alpha Metallurgical Resources
AMR
$1.81B
| $2.52M | 0.01% |
+16,170
| New | +$2.52M |
|
158
Becton Dickinson
BDX
$54.3B
| $2.51M | 0.01% |
10,147
+9,552
| +1,605% | +$2.36M |
|
159
Winnebago Industries
WGO
$992M
| $2.51M | 0.01% |
43,532
+36,938
| +560% | +$2.13M |
|
160
Old Dominion Freight Line
ODFL
$31.1B
| $2.5M | 0.01% |
14,680
-14,930
| -50% | -$2.54M |
|
161
MongoDB
MDB
$25.5B
| $2.46M | 0.01% |
10,570
+5,668
| +116% | +$1.32M |
|
162
KeyCorp
KEY
$20.8B
| $2.46M | 0.01% |
196,776
+193,997
| +6,981% | +$2.43M |
|
163
Sonos
SONO
$1.7B
| $2.46M | 0.01% |
125,563
+109,121
| +664% | +$2.14M |
|
164
S&P Global
SPGI
$165B
| $2.45M | 0.01% |
7,099
+505
| +8% | +$174K |
|
165
Invesco Solar ETF
TAN
$722M
| $2.42M | 0.01% |
31,208
-16,369
| -34% | -$1.27M |
|
166
Unum
UNM
$12.4B
| $2.41M | 0.01% |
+60,893
| New | +$2.41M |
|
167
Eagle Bancorp
EGBN
$595M
| $2.39M | 0.01% |
+71,514
| New | +$2.39M |
|
168
Delta Air Lines
DAL
$40B
| $2.39M | 0.01% |
68,362
+18,222
| +36% | +$636K |
|
169
Flex
FLEX
$20.1B
| $2.38M | 0.01% |
137,242
-11,056
| -7% | -$192K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.01% |
7,698
+7,692
| +128,200% | +$2.38M |
|
|
171
AutoZone
AZO
$70.1B
| $2.37M | 0.01% |
966
-9,473
| -91% | -$23.3M |
|
172
Tapestry
TPR
$21.7B
| $2.37M | 0.01% |
+54,965
| New | +$2.37M |
|
173
Advance Auto Parts
AAP
$3.54B
| $2.36M | 0.01% |
19,369
+18,104
| +1,431% | +$2.2M |
|
174
Huntsman Corp
HUN
$1.88B
| $2.34M | 0.01% |
85,544
+64,576
| +308% | +$1.77M |
|
175
ICICI Bank
IBN
$113B
| $2.31M | 0.01% |
107,005
-3,415
| -3% | -$73.7K |
|