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 | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.01% |
15,108
+13,144
| +669% | +$1.98M |
|
177
CRISPR Therapeutics
CRSP
$4.8B
| $2.26M | 0.01% |
50,016
-221,829
| -82% | -$10M |
|
178
Wabtec
WAB
$33.1B
| $2.24M | 0.01% |
+22,196
| New | +$2.24M |
|
179
Best Buy
BBY
$16.3B
| $2.23M | 0.01% |
+28,553
| New | +$2.23M |
|
|
SGI
180
Somnigroup International Inc.
SGI
$18.2B
| $2.23M | 0.01% |
56,562
+30,068
| +113% | +$1.19M |
|
181
Vulcan Materials
VMC
$38.6B
| $2.23M | 0.01% |
13,019
-2,406
| -16% | -$413K |
|
182
Invesco
IVZ
$9.79B
| $2.23M | 0.01% |
136,050
+66,711
| +96% | +$1.09M |
|
|
SOVO
183
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.22M | 0.01% |
+133,360
| New | +$2.22M |
|
184
Centene
CNC
$14.1B
| $2.22M | 0.01% |
35,171
-12,384
| -26% | -$783K |
|
185
Uber
UBER
$192B
| $2.17M | 0.01% |
+68,538
| New | +$2.17M |
|
186
Cullen/Frost Bankers
CFR
$8.38B
| $2.17M | 0.01% |
20,594
+10,850
| +111% | +$1.14M |
|
|
CPE
187
DELISTED
Callon Petroleum Company
CPE
| $2.17M | 0.01% |
64,751
+20,921
| +48% | +$700K |
|
188
3M
MMM
$82.8B
| $2.15M | 0.01% |
24,424
+21,026
| +619% | +$1.85M |
|
189
Chemours
CC
$2.26B
| $2.14M | 0.01% |
71,570
-56,313
| -44% | -$1.69M |
|
190
Marriott International Class A Common Stock
MAR
$73B
| $2.13M | 0.01% |
12,820
+10,005
| +355% | +$1.66M |
|
191
Celsius Holdings
CELH
$15.7B
| $2.11M | 0.01% |
68,016
-155,403
| -70% | -$4.81M |
|
192
Signet Jewelers
SIG
$3.73B
| $2.09M | 0.01% |
+26,846
| New | +$2.09M |
|
|
NGD
193
New Gold Inc
NGD
$4.86B
| $2.07M | 0.01% |
1,883,136
+233,237
| +14% | +$257K |
|
194
PSQ Holdings
PSQH
$76.2M
| $2.06M | 0.01% |
202,992
| – | – |
|
195
Domino's
DPZ
$15.7B
| $2.04M | 0.01% |
6,188
+2,558
| +70% | +$844K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.01% |
21,250
-2,995
| -12% | -$287K |
|
197
Technology Select Sector SPDR Fund
XLK
$84B
| $2.03M | 0.01% |
13,418
-42,194
| -76% | -$6.37M |
|
198
Under Armour
UAA
$2.26B
| $2.02M | 0.01% |
+213,281
| New | +$2.02M |
|
|
TCVA
199
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.01M | 0.01% |
195,911
| – | – |
|
200
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.01% |
9,289
+7,175
| +339% | +$1.52M |
|