PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
-$235M
(-13%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,241
New
382
Increased
309
Reduced
352
Closed
510
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 | |
|---|---|---|---|---|---|---|
351
QuidelOrtho
QDEL
$1.95B
| $846K | ﹤0.01% |
9,497
-32,427
| -77% | -$2.89M |
|
352
LendingClub
LC
$1.9B
| $843K | ﹤0.01% |
116,903
-14,304
| -11% | -$103K |
|
353
Weibo
WB
$2.87B
| $840K | ﹤0.01% |
+41,897
| New | +$840K |
|
354
Factset
FDS
$14B
| $839K | ﹤0.01% |
2,021
-3,388
| -63% | -$1.41M |
|
355
Bio-Techne
TECH
$8.46B
| $830K | ﹤0.01% |
11,184
+11,128
| +19,871% | +$826K |
|
356
Destination XL Group
DXLG
$66.8M
| $826K | ﹤0.01% |
+149,999
| New | +$826K |
|
357
Newell Brands
NWL
$2.68B
| $819K | ﹤0.01% |
65,844
-58,030
| -47% | -$722K |
|
358
SS&C Technologies
SSNC
$21.7B
| $814K | ﹤0.01% |
14,423
-34,410
| -70% | -$1.94M |
|
359
Highwoods Properties
HIW
$3.44B
| $806K | ﹤0.01% |
+34,743
| New | +$806K |
|
360
IMAX
IMAX
$1.6B
| $805K | ﹤0.01% |
+41,953
| New | +$805K |
|
361
BILL Holdings
BILL
$5.24B
| $797K | ﹤0.01% |
9,821
-14,929
| -60% | -$1.21M |
|
362
Valvoline
VVV
$4.96B
| $796K | ﹤0.01% |
22,769
-10,002
| -31% | -$349K |
|
363
Nova
NVMI
$7.58B
| $790K | ﹤0.01% |
7,560
+4,175
| +123% | +$436K |
|
364
Banc of California
BANC
$2.65B
| $787K | ﹤0.01% |
+62,799
| New | +$787K |
|
365
Plug Power
PLUG
$1.69B
| $785K | ﹤0.01% |
66,989
+733
| +1% | +$8.59K |
|
366
Warrior Met Coal
HCC
$3.19B
| $778K | ﹤0.01% |
+21,205
| New | +$778K |
|
367
Canadian Natural Resources
CNQ
$63.2B
| $777K | ﹤0.01% |
+28,076
| New | +$777K |
|
368
Aflac
AFL
$57.2B
| $777K | ﹤0.01% |
+12,042
| New | +$777K |
|
369
Yeti Holdings
YETI
$2.95B
| $771K | ﹤0.01% |
19,281
+4,238
| +28% | +$170K |
|
370
Kennedy-Wilson Holdings
KW
$1.21B
| $768K | ﹤0.01% |
+46,279
| New | +$768K |
|
371
Shake Shack
SHAK
$4.03B
| $767K | ﹤0.01% |
13,815
-2,047
| -13% | -$114K |
|
372
PubMatic
PUBM
$383M
| $766K | ﹤0.01% |
55,436
-74,518
| -57% | -$1.03M |
|
373
Vita Coco
COCO
$2.19B
| $765K | ﹤0.01% |
+38,996
| New | +$765K |
|
|
PDS
374
Precision Drilling
PDS
$754M
| $763K | ﹤0.01% |
+14,832
| New | +$763K |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $762K | ﹤0.01% |
12,195
+3,409
| +39% | +$213K |
|