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
+$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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $1.18M | 0.01% |
22,405
-12,137
| -35% | -$641K |
|
302
Booz Allen Hamilton
BAH
$13.2B
| $1.18M | 0.01% |
+10,822
| New | +$1.18M |
|
303
Signet Jewelers
SIG
$3.65B
| $1.17M | 0.01% |
16,303
-29,238
| -64% | -$2.1M |
|
304
American Axle
AXL
$707M
| $1.17M | 0.01% |
161,107
+109,836
| +214% | +$797K |
|
305
Infosys
INFY
$69B
| $1.17M | 0.01% |
68,234
-60,691
| -47% | -$1.04M |
|
306
Cigna
CI
$80.2B
| $1.16M | 0.01% |
4,069
+3,176
| +356% | +$909K |
|
307
Shutterstock
SSTK
$746M
| $1.16M | 0.01% |
30,561
-812
| -3% | -$30.9K |
|
308
Southwest Airlines
LUV
$17B
| $1.15M | 0.01% |
42,418
-7,072
| -14% | -$191K |
|
309
Cooper Companies
COO
$13.3B
| $1.14M | 0.01% |
14,352
+12,928
| +908% | +$1.03M |
|
|
CTLT
310
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.01% |
+24,962
| New | +$1.14M |
|
311
Teleflex
TFX
$5.57B
| $1.13M | 0.01% |
5,777
+4,183
| +262% | +$822K |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.01% |
+7,496
| New | +$1.13M |
|
313
Sterling Infrastructure
STRL
$8.33B
| $1.13M | 0.01% |
+15,410
| New | +$1.13M |
|
314
Autohome
ATHM
$3.44B
| $1.13M | 0.01% |
37,083
+21,790
| +142% | +$661K |
|
315
Roper Technologies
ROP
$56.4B
| $1.12M | 0.01% |
2,322
+2,319
| +77,300% | +$1.12M |
|
316
Nu Holdings
NU
$72B
| $1.12M | 0.01% |
+155,062
| New | +$1.12M |
|
317
Sprinklr
CXM
$2B
| $1.12M | 0.01% |
80,642
+48,665
| +152% | +$674K |
|
318
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.01% |
11,318
+3,455
| +44% | +$341K |
|
319
Essential Properties Realty Trust
EPRT
$6.13B
| $1.11M | 0.01% |
51,235
-3,148
| -6% | -$68.1K |
|
320
Sealed Air
SEE
$4.76B
| $1.11M | 0.01% |
33,677
+16,402
| +95% | +$539K |
|
321
Fox Class A
FOXA
$26.8B
| $1.11M | 0.01% |
35,460
+8,820
| +33% | +$275K |
|
322
Vail Resorts
MTN
$5.91B
| $1.1M | 0.01% |
+4,968
| New | +$1.1M |
|
323
Destination XL Group
DXLG
$70M
| $1.1M | 0.01% |
245,631
-47,827
| -16% | -$214K |
|
324
Axcelis
ACLS
$2.47B
| $1.1M | 0.01% |
+6,748
| New | +$1.1M |
|
325
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.08M | 0.01% |
+26,020
| New | +$1.08M |
|