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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.2B
| $1.99M | 0.01% |
+160,291
| New | +$1.99M |
|
202
Constellation Energy
CEG
$96.4B
| $1.99M | 0.01% |
+18,228
| New | +$1.99M |
|
203
Alexandria Real Estate Equities
ARE
$13.9B
| $1.98M | 0.01% |
19,756
-13,205
| -40% | -$1.32M |
|
204
Ralph Lauren
RL
$19B
| $1.98M | 0.01% |
17,014
+4,361
| +34% | +$506K |
|
205
WIX.com
WIX
$8.05B
| $1.95M | 0.01% |
21,246
-133
| -0.6% | -$12.2K |
|
206
TJX Companies
TJX
$155B
| $1.94M | 0.01% |
+21,868
| New | +$1.94M |
|
207
Spirit AeroSystems
SPR
$4.85B
| $1.94M | 0.01% |
+120,411
| New | +$1.94M |
|
208
Braze
BRZE
$2.85B
| $1.94M | 0.01% |
41,496
+34,405
| +485% | +$1.61M |
|
209
Northrop Grumman
NOC
$83.2B
| $1.93M | 0.01% |
4,395
+2,248
| +105% | +$990K |
|
210
American International
AIG
$45.1B
| $1.9M | 0.01% |
31,316
-32,800
| -51% | -$1.99M |
|
211
United Parcel Service
UPS
$72.3B
| $1.89M | 0.01% |
+12,123
| New | +$1.89M |
|
212
Thor Industries
THO
$5.74B
| $1.88M | 0.01% |
+19,749
| New | +$1.88M |
|
213
Frontier Communications
FYBR
$9.28B
| $1.88M | 0.01% |
119,829
+8,552
| +8% | +$134K |
|
214
Abbott
ABT
$230B
| $1.87M | 0.01% |
19,322
+18,836
| +3,876% | +$1.82M |
|
|
EDR
215
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.86M | 0.01% |
93,637
+70,496
| +305% | +$1.4M |
|
216
Vimeo
VMEO
$694M
| $1.85M | 0.01% |
521,884
+39,495
| +8% | +$140K |
|
217
Camping World
CWH
$1.08B
| $1.81M | 0.01% |
+88,716
| New | +$1.81M |
|
218
Tower Semiconductor
TSEM
$6.96B
| $1.8M | 0.01% |
+73,420
| New | +$1.8M |
|
219
Globant
GLOB
$2.82B
| $1.8M | 0.01% |
+9,102
| New | +$1.8M |
|
220
Carpenter Technology
CRS
$11.8B
| $1.8M | 0.01% |
+26,787
| New | +$1.8M |
|
221
Yelp
YELP
$1.99B
| $1.8M | 0.01% |
43,271
-6,720
| -13% | -$279K |
|
222
AvalonBay Communities
AVB
$27.2B
| $1.78M | 0.01% |
10,346
+4,985
| +93% | +$856K |
|
223
Hormel Foods
HRL
$13.9B
| $1.77M | 0.01% |
46,670
+6,553
| +16% | +$249K |
|
224
TransDigm Group
TDG
$72B
| $1.75M | 0.01% |
2,072
+805
| +64% | +$679K |
|
225
Vornado Realty Trust
VNO
$7.55B
| $1.73M | 0.01% |
76,491
+31,288
| +69% | +$710K |
|