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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 0.26% | 132,080 +132,074 | +2,201,233% | +$54.1M |
|
|
OKLO
2
Oklo
OKLO
$10.9B
| $33.5M | 0.16% | 3,297,000 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 0.11% | 225,332 +225,325 | +3,218,929% | +$23.4M |
|
4
Mercado Libre
MELI
$125B
| $23M | 0.11% | 17,418 -11,375 | -40% | -$15M |
|
|
5
Alibaba
BABA
$322B
| $21.5M | 0.1% | 210,449 +155,762 | +285% | +$15.9M |
|
|
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $21.1M | 0.1% | 2,076,641 -799,998 | -28% | -$8.11M |
|
|
7
JD.com
JD
$44.1B
| $18.5M | 0.09% | +421,610 | New | +$18.5M |
|
8
Okta
OKTA
$16.4B
| $16.8M | 0.08% | 194,356 -9,875 | -5% | -$852K |
|
|
9
CVS Health
CVS
$92.8B
| $16.1M | 0.08% | +216,879 | New | +$16.1M |
|
|
HWEL
10
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $16.1M | 0.08% | 1,582,080 | – | – |
|
11
Boeing
BA
$177B
| $16M | 0.08% | 75,496 +6,175 | +9% | +$1.31M |
|
12
JPMorgan Chase
JPM
$829B
| $15.7M | 0.08% | 120,512 +2,222 | +2% | +$290K |
|
13
UnitedHealth
UNH
$281B
| $15.5M | 0.07% | 32,818 +13,325 | +68% | +$6.3M |
|
14
Booking.com
BKNG
$181B
| $15.4M | 0.07% | 5,797 -162 | -3% | -$430K |
|
15
PNC Financial Services
PNC
$81.7B
| $14.3M | 0.07% | 112,294 +111,859 | +25,715% | +$14.2M |
|
16
Caterpillar
CAT
$196B
| $13.9M | 0.07% | 60,523 +60,520 | +2,017,333% | +$13.8M |
|
17
Royal Caribbean
RCL
$98.7B
| $13.6M | 0.07% | 208,667 +125,599 | +151% | +$8.2M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13M | 0.06% | 295,844 +295,155 | +42,838% | +$12.9M |
|
19
Charles Schwab
SCHW
$174B
| $12.8M | 0.06% | 244,055 +201,863 | +478% | +$10.6M |
|
20
Home Depot
HD
$405B
| $12.4M | 0.06% | 42,021 +7,267 | +21% | +$2.14M |
|
21
General Motors
GM
$55.8B
| $12.3M | 0.06% | 335,808 +318,698 | +1,863% | +$11.7M |
|
22
Bank of America
BAC
$376B
| $12.2M | 0.06% | 426,068 -50,920 | -11% | -$1.46M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 0.06% | 371,314 +335,510 | +937% | +$10.8M |
|
24
Deere & Co
DE
$129B
| $11.5M | 0.06% | 27,859 +15,557 | +126% | +$6.42M |
|
25
Align Technology
ALGN
$10.3B
| $11.4M | 0.05% | 34,121 +26,195 | +330% | +$8.75M |
|