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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.32M | 0.01% |
13,112
+4,743
| +57% | +$840K |
|
177
CBRE Group
CBRE
$47.3B
| $2.31M | 0.01% |
31,252
+11,464
| +58% | +$847K |
|
178
Carlisle Companies
CSL
$16B
| $2.31M | 0.01% |
8,903
+6,253
| +236% | +$1.62M |
|
179
Xylem
XYL
$34B
| $2.3M | 0.01% |
25,295
+23,366
| +1,211% | +$2.13M |
|
180
RingCentral
RNG
$2.74B
| $2.29M | 0.01% |
77,232
+63,879
| +478% | +$1.89M |
|
181
monday.com
MNDY
$9.55B
| $2.29M | 0.01% |
14,357
+13,509
| +1,593% | +$2.15M |
|
182
UGI
UGI
$7.3B
| $2.27M | 0.01% |
98,729
+73,380
| +289% | +$1.69M |
|
183
SPDR S&P Bank ETF
KBE
$1.6B
| $2.26M | 0.01% |
61,360
+19,097
| +45% | +$704K |
|
184
Vistra
VST
$63.7B
| $2.22M | 0.01% |
67,039
+8,282
| +14% | +$275K |
|
185
SentinelOne
S
$6.01B
| $2.21M | 0.01% |
131,298
-13,789
| -10% | -$232K |
|
186
Saia
SAIA
$7.75B
| $2.21M | 0.01% |
5,544
-171
| -3% | -$68.2K |
|
187
Healthpeak Properties
DOC
$12.3B
| $2.21M | 0.01% |
120,185
+59,654
| +99% | +$1.1M |
|
188
FTAI Aviation
FTAI
$15.5B
| $2.2M | 0.01% |
61,858
+22,318
| +56% | +$793K |
|
189
Molson Coors Class B
TAP
$9.85B
| $2.16M | 0.01% |
34,002
-6,671
| -16% | -$424K |
|
190
Helen of Troy
HELE
$595M
| $2.15M | 0.01% |
+18,468
| New | +$2.15M |
|
191
Viasat
VSAT
$3.96B
| $2.12M | 0.01% |
+114,764
| New | +$2.12M |
|
192
Vanguard Total Stock Market ETF
VTI
$524B
| $2.09M | 0.01% |
9,832
+9,622
| +4,582% | +$2.04M |
|
193
Eagle Materials
EXP
$7.27B
| $2.09M | 0.01% |
+12,523
| New | +$2.09M |
|
194
Comcast
CMCSA
$125B
| $2.08M | 0.01% |
46,801
+7,215
| +18% | +$320K |
|
195
Hilton Worldwide
HLT
$64.7B
| $2.07M | 0.01% |
13,796
+891
| +7% | +$134K |
|
196
ServiceNow
NOW
$191B
| $2.07M | 0.01% |
3,704
+3,701
| +123,367% | +$2.07M |
|
197
Alkami Technology
ALKT
$2.56B
| $2.07M | 0.01% |
113,538
+77,750
| +217% | +$1.42M |
|
198
Boston Properties
BXP
$11.7B
| $2.05M | 0.01% |
34,503
+33,694
| +4,165% | +$2M |
|
199
Alaska Air
ALK
$7.21B
| $2.03M | 0.01% |
+54,767
| New | +$2.03M |
|
200
Fabrinet
FN
$12.1B
| $1.99M | 0.01% |
+11,968
| New | +$1.99M |
|