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 | |
|---|---|---|---|---|---|---|
351
Silicon Motion
SIMO
$2.8B
| $984K | ﹤0.01% |
19,203
-11,842
| -38% | -$607K |
|
352
Genpact
G
$7.82B
| $974K | ﹤0.01% |
26,899
+25,308
| +1,591% | +$916K |
|
353
Elastic
ESTC
$9.21B
| $964K | ﹤0.01% |
+11,861
| New | +$964K |
|
354
Rapid7
RPD
$1.32B
| $939K | ﹤0.01% |
+20,503
| New | +$939K |
|
355
Children's Place
PLCE
$121M
| $935K | ﹤0.01% |
34,575
-45,579
| -57% | -$1.23M |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $921K | ﹤0.01% |
2,649
+2,206
| +498% | +$767K |
|
357
Monro
MNRO
$530M
| $919K | ﹤0.01% |
33,091
-2,608
| -7% | -$72.4K |
|
358
KeyCorp
KEY
$20.8B
| $916K | ﹤0.01% |
85,149
-28,094
| -25% | -$302K |
|
359
United Natural Foods
UNFI
$1.75B
| $910K | ﹤0.01% |
64,329
-2,374
| -4% | -$33.6K |
|
360
LendingClub
LC
$1.9B
| $904K | ﹤0.01% |
148,210
+56,473
| +62% | +$344K |
|
361
RPM International
RPM
$16.2B
| $904K | ﹤0.01% |
+9,534
| New | +$904K |
|
362
Bank of Montreal
BMO
$90.3B
| $901K | ﹤0.01% |
10,682
+9,138
| +592% | +$771K |
|
363
Group 1 Automotive
GPI
$6.26B
| $899K | ﹤0.01% |
3,345
+574
| +21% | +$154K |
|
|
X
364
DELISTED
US Steel
X
| $897K | ﹤0.01% |
27,621
+27,488
| +20,668% | +$893K |
|
365
Manchester United
MANU
$2.71B
| $895K | ﹤0.01% |
45,248
-18,492
| -29% | -$366K |
|
366
Corsair Gaming
CRSR
$937M
| $895K | ﹤0.01% |
+61,570
| New | +$895K |
|
367
Match Group
MTCH
$9.18B
| $887K | ﹤0.01% |
+22,651
| New | +$887K |
|
368
Topgolf Callaway Brands
MODG
$1.7B
| $876K | ﹤0.01% |
63,326
+53,053
| +516% | +$734K |
|
369
Rockwell Automation
ROK
$38.2B
| $870K | ﹤0.01% |
3,044
+2,466
| +427% | +$705K |
|
370
GoDaddy
GDDY
$20.1B
| $868K | ﹤0.01% |
11,658
+369
| +3% | +$27.5K |
|
371
DXC Technology
DXC
$2.65B
| $868K | ﹤0.01% |
41,678
+3,555
| +9% | +$74.1K |
|
372
Fastenal
FAST
$55.1B
| $868K | ﹤0.01% |
+31,754
| New | +$868K |
|
373
Harley-Davidson
HOG
$3.67B
| $867K | ﹤0.01% |
26,228
-45,576
| -63% | -$1.51M |
|
374
Shoals Technologies Group
SHLS
$1.2B
| $865K | ﹤0.01% |
47,410
-24,469
| -34% | -$447K |
|
375
Envista
NVST
$3.54B
| $848K | ﹤0.01% |
30,412
+21,717
| +250% | +$605K |
|