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 | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.35B
| $1.08M | ﹤0.01% |
42,409
+13,378
| +46% | +$340K |
|
|
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | ﹤0.01% |
+36,267
| New | +$1.07M |
|
328
Extra Space Storage
EXR
$31.3B
| $1.07M | ﹤0.01% |
+8,800
| New | +$1.07M |
|
329
CRISPR Therapeutics
CRSP
$4.99B
| $1.07M | ﹤0.01% |
23,528
+13,768
| +141% | +$625K |
|
330
Louisiana-Pacific
LPX
$6.9B
| $1.06M | ﹤0.01% |
+19,245
| New | +$1.06M |
|
331
Titan Machinery
TITN
$482M
| $1.06M | ﹤0.01% |
40,011
+17,121
| +75% | +$455K |
|
332
United Rentals
URI
$62.7B
| $1.06M | ﹤0.01% |
2,381
-3,996
| -63% | -$1.78M |
|
333
Regions Financial
RF
$24.1B
| $1.05M | ﹤0.01% |
61,317
+33,939
| +124% | +$584K |
|
334
Global E Online
GLBE
$6.07B
| $1.05M | ﹤0.01% |
+26,513
| New | +$1.05M |
|
335
Fidelity National Information Services
FIS
$35.9B
| $1.04M | ﹤0.01% |
18,847
-7,305
| -28% | -$404K |
|
336
ICICI Bank
IBN
$113B
| $1.03M | ﹤0.01% |
44,639
+17,861
| +67% | +$413K |
|
337
Nova
NVMI
$7.58B
| $1.03M | ﹤0.01% |
9,153
+5,783
| +172% | +$650K |
|
338
Western Union
WU
$2.86B
| $1.03M | ﹤0.01% |
77,845
-7,252
| -9% | -$95.6K |
|
339
Comerica
CMA
$8.85B
| $1.02M | ﹤0.01% |
24,436
-213,254
| -90% | -$8.86M |
|
340
IMAX
IMAX
$1.6B
| $1.01M | ﹤0.01% |
+52,380
| New | +$1.01M |
|
|
FLG
341
Flagstar Financial, Inc.
FLG
$5.39B
| $1.01M | ﹤0.01% |
+29,644
| New | +$1.01M |
|
342
Citizens Financial Group
CFG
$22.3B
| $1.01M | ﹤0.01% |
37,586
-61,714
| -62% | -$1.65M |
|
|
BBBY
343
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1M | ﹤0.01% |
+63,351
| New | +$1M |
|
344
SpartanNash
SPTN
$908M
| $1M | ﹤0.01% |
45,482
+27,875
| +158% | +$613K |
|
345
GE HealthCare
GEHC
$34.6B
| $1M | ﹤0.01% |
14,699
+12,252
| +501% | +$834K |
|
346
Huntsman Corp
HUN
$1.95B
| $999K | ﹤0.01% |
40,945
-37,454
| -48% | -$914K |
|
347
Mercer International
MERC
$216M
| $996K | ﹤0.01% |
116,128
+102,687
| +764% | +$881K |
|
348
Teck Resources
TECK
$16.8B
| $988K | ﹤0.01% |
22,940
-12,175
| -35% | -$525K |
|
349
DraftKings
DKNG
$23.1B
| $988K | ﹤0.01% |
+33,548
| New | +$988K |
|
350
Financial Select Sector SPDR Fund
XLF
$53.2B
| $988K | ﹤0.01% |
+29,771
| New | +$988K |
|