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 | |
|---|---|---|---|---|---|---|
151
YPF
YPF
$11.6B
| $2.78M | 0.01% |
+226,607
| New | +$2.78M |
|
152
Vermilion Energy
VET
$1.15B
| $2.77M | 0.01% |
+189,166
| New | +$2.77M |
|
153
Eli Lilly
LLY
$661B
| $2.76M | 0.01% |
5,133
-4,538
| -47% | -$2.44M |
|
154
Dick's Sporting Goods
DKS
$16.8B
| $2.75M | 0.01% |
25,372
+23,737
| +1,452% | +$2.58M |
|
155
Salesforce
CRM
$245B
| $2.75M | 0.01% |
13,585
+13,581
| +339,525% | +$2.75M |
|
156
PPG Industries
PPG
$24.6B
| $2.75M | 0.01% |
21,192
-23,261
| -52% | -$3.02M |
|
157
Carrier Global
CARR
$53.2B
| $2.74M | 0.01% |
+49,696
| New | +$2.74M |
|
158
Iridium Communications
IRDM
$2.62B
| $2.74M | 0.01% |
+60,174
| New | +$2.74M |
|
159
Ambarella
AMBA
$3.36B
| $2.73M | 0.01% |
+51,455
| New | +$2.73M |
|
160
TransUnion
TRU
$16.8B
| $2.73M | 0.01% |
37,978
-8,064
| -18% | -$579K |
|
161
Planet Fitness
PLNT
$8.55B
| $2.71M | 0.01% |
55,178
+50,293
| +1,030% | +$2.47M |
|
162
Valvoline
VVV
$4.88B
| $2.71M | 0.01% |
83,911
+78,079
| +1,339% | +$2.52M |
|
163
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.66M | 0.01% |
102,306
+20,632
| +25% | +$537K |
|
164
Masimo
MASI
$7.43B
| $2.61M | 0.01% |
29,720
+24,795
| +503% | +$2.17M |
|
165
Chart Industries
GTLS
$8.94B
| $2.6M | 0.01% |
15,386
+9,084
| +144% | +$1.54M |
|
|
PENG
166
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.56M | 0.01% |
+105,094
| New | +$2.56M |
|
167
Inspire Medical Systems
INSP
$2.53B
| $2.54M | 0.01% |
+12,806
| New | +$2.54M |
|
168
Crocs
CROX
$4.74B
| $2.53M | 0.01% |
28,702
+16,002
| +126% | +$1.41M |
|
169
ZipRecruiter
ZIP
$440M
| $2.52M | 0.01% |
210,173
+207,341
| +7,321% | +$2.49M |
|
170
RB Global
RBA
$21.3B
| $2.5M | 0.01% |
+40,073
| New | +$2.5M |
|
171
Yum China
YUMC
$16.3B
| $2.5M | 0.01% |
44,815
+1,883
| +4% | +$105K |
|
172
Blackstone
BX
$131B
| $2.48M | 0.01% |
23,178
-57,550
| -71% | -$6.17M |
|
173
Par Pacific Holdings
PARR
$1.78B
| $2.45M | 0.01% |
68,039
-3,958
| -5% | -$142K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $2.43M | 0.01% |
233,763
+26,769
| +13% | +$278K |
|
175
Intuitive Surgical
ISRG
$158B
| $2.41M | 0.01% |
8,244
+8,242
| +412,100% | +$2.41M |
|