PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
+$878M
(+75%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
44.6%
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 | |
|---|---|---|---|---|---|---|
226
Red Rock Resorts
RRR
$3.7B
| $1.73M | 0.01% |
+42,287
| New | +$1.73M |
|
227
iShares China Large-Cap ETF
FXI
$6.54B
| $1.73M | 0.01% |
65,036
-33,598
| -34% | -$891K |
|
228
APA Corp
APA
$8.37B
| $1.72M | 0.01% |
+41,962
| New | +$1.72M |
|
229
Academy Sports + Outdoors
ASO
$3.32B
| $1.7M | 0.01% |
36,061
+14,021
| +64% | +$663K |
|
230
Maximus
MMS
$4.98B
| $1.7M | 0.01% |
+22,701
| New | +$1.7M |
|
231
Entegris
ENTG
$11.9B
| $1.69M | 0.01% |
+17,946
| New | +$1.69M |
|
232
Fluor
FLR
$6.6B
| $1.68M | 0.01% |
45,777
-40,599
| -47% | -$1.49M |
|
233
Sun Country Airlines
SNCY
$712M
| $1.66M | 0.01% |
+111,907
| New | +$1.66M |
|
234
National Grid
NGG
$68.1B
| $1.66M | 0.01% |
28,628
+18,304
| +177% | +$1.06M |
|
235
Delek US
DK
$1.94B
| $1.66M | 0.01% |
+58,283
| New | +$1.66M |
|
236
Vodafone
VOD
$28.3B
| $1.65M | 0.01% |
173,673
+131,236
| +309% | +$1.24M |
|
237
Kinsale Capital Group
KNSL
$10.5B
| $1.64M | 0.01% |
3,967
+3,964
| +132,133% | +$1.64M |
|
238
Flowserve
FLS
$7.04B
| $1.64M | 0.01% |
41,244
+40,666
| +7,036% | +$1.62M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.01% |
18,867
+6,912
| +58% | +$599K |
|
240
Impinj
PI
$5.45B
| $1.63M | 0.01% |
+29,534
| New | +$1.63M |
|
241
Dolby
DLB
$6.93B
| $1.6M | 0.01% |
+20,185
| New | +$1.6M |
|
242
Clorox
CLX
$15.1B
| $1.58M | 0.01% |
12,086
+12,076
| +120,760% | +$1.58M |
|
|
GTM
243
ZoomInfo Technologies
GTM
$3.24B
| $1.58M | 0.01% |
+96,416
| New | +$1.58M |
|
244
Bank of Hawaii
BOH
$2.71B
| $1.58M | 0.01% |
+31,782
| New | +$1.58M |
|
245
Darling Ingredients
DAR
$4.91B
| $1.55M | 0.01% |
+29,618
| New | +$1.55M |
|
246
Celanese
CE
$5.01B
| $1.54M | 0.01% |
12,306
+3,293
| +37% | +$413K |
|
247
Pan American Silver
PAAS
$12.2B
| $1.54M | 0.01% |
106,672
+64,999
| +156% | +$941K |
|
248
Owens Corning
OC
$12.6B
| $1.51M | 0.01% |
+11,097
| New | +$1.51M |
|
249
Semtech
SMTC
$5.15B
| $1.51M | 0.01% |
58,455
-3,313
| -5% | -$85.3K |
|
250
Danaher
DHR
$141B
| $1.5M | 0.01% |
6,839
+2,106
| +44% | +$463K |
|