PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$1.58B
(-13%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,241
New
382
Increased
309
Reduced
353
Closed
509
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 | |
|---|---|---|---|---|---|---|
2226
KE Holdings
BEKE
$20.8B
| – | – | -95,429 | Closed | -$1.33M |
|
2227
Franklin Resources
BEN
$13.3B
| – | – | 0 | – | – |
|
2228
Bunge Global
BG
$16.8B
| – | – | -2,408 | Closed | -$240K |
|
2229
BGC Group
BGC
$4.65B
| – | – | 0 | – | – |
|
2230
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -74,994 | Closed | -$662K |
|
2231
B&G Foods
BGS
$361M
| – | – | 0 | – | – |
|
2232
Brighthouse Financial
BHF
$2.7B
| – | – | 0 | – | – |
|
2233
BHP
BHP
$142B
| – | – | 0 | – | – |
|
2234
Biohaven
BHVN
$1.63B
| – | – | 0 | – | – |
|
2235
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
|
CMRC
2236
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | 0 | – | – |
|
2237
Bilibili
BILI
$9.6B
| – | – | 0 | – | – |
|
2238
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – | 0 | – | – |
|
2239
BJs Wholesale Club
BJ
$12.9B
| – | – | -7,709 | Closed | -$510K |
|