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 | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$6.31B
| $1.95M | 0.01% |
11,310
-14,901
| -57% | -$2.57M |
|
202
MGM Resorts International
MGM
$9.98B
| $1.95M | 0.01% |
43,939
+7,168
| +19% | +$318K |
|
203
Trade Desk
TTD
$25.5B
| $1.94M | 0.01% |
+31,901
| New | +$1.94M |
|
204
First Citizens BancShares
FCNCA
$24.9B
| $1.92M | 0.01% |
1,977
+1,259
| +175% | +$1.23M |
|
205
UBS Group
UBS
$128B
| $1.92M | 0.01% |
+89,999
| New | +$1.92M |
|
206
Liberty Global Class A
LBTYA
$4.05B
| $1.9M | 0.01% |
97,549
-30,564
| -24% | -$596K |
|
207
Carnival Corp
CCL
$42.8B
| $1.88M | 0.01% |
+185,312
| New | +$1.88M |
|
208
Lumen
LUMN
$4.87B
| $1.86M | 0.01% |
703,746
+401,648
| +133% | +$1.06M |
|
209
NIO
NIO
$13.4B
| $1.86M | 0.01% |
177,272
+94,803
| +115% | +$996K |
|
210
Gen Digital
GEN
$18.2B
| $1.85M | 0.01% |
107,695
+47,299
| +78% | +$812K |
|
211
Digital Turbine
APPS
$483M
| $1.85M | 0.01% |
149,434
+43,203
| +41% | +$534K |
|
212
Marti Technologies
MRT
$190M
| $1.85M | 0.01% |
177,738
| – | – |
|
213
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.84M | 0.01% |
93,041
+48,928
| +111% | +$968K |
|
214
Lumentum
LITE
$10.4B
| $1.84M | 0.01% |
34,034
-27,025
| -44% | -$1.46M |
|
215
Incyte
INCY
$16.9B
| $1.83M | 0.01% |
25,316
+3,128
| +14% | +$226K |
|
216
Encompass Health
EHC
$12.6B
| $1.83M | 0.01% |
+33,762
| New | +$1.83M |
|
217
Warner Music
WMG
$17B
| $1.82M | 0.01% |
+54,547
| New | +$1.82M |
|
218
Huntington Bancshares
HBAN
$25.7B
| $1.82M | 0.01% |
+162,501
| New | +$1.82M |
|
219
Essex Property Trust
ESS
$17.3B
| $1.79M | 0.01% |
8,563
+6,844
| +398% | +$1.43M |
|
220
Cleveland-Cliffs
CLF
$5.63B
| $1.78M | 0.01% |
97,109
-143,221
| -60% | -$2.63M |
|
221
CarMax
KMX
$9.11B
| $1.75M | 0.01% |
+27,297
| New | +$1.75M |
|
222
Guidewire Software
GWRE
$22B
| $1.75M | 0.01% |
+21,361
| New | +$1.75M |
|
223
Regions Financial
RF
$24.1B
| $1.75M | 0.01% |
+94,265
| New | +$1.75M |
|
|
ENV
224
DELISTED
ENVESTNET, INC.
ENV
| $1.75M | 0.01% |
29,798
-5,552
| -16% | -$326K |
|
225
Johnson Controls International
JCI
$69.5B
| $1.75M | 0.01% |
+28,986
| New | +$1.75M |
|