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 | |
|---|---|---|---|---|---|---|
376
Aaon
AAON
$6.62B
| $841K | ﹤0.01% |
+14,787
| New | +$841K |
|
377
Lumentum
LITE
$10.4B
| $839K | ﹤0.01% |
+18,581
| New | +$839K |
|
378
Penumbra
PEN
$11B
| $838K | ﹤0.01% |
+3,463
| New | +$838K |
|
379
Prudential Financial
PRU
$37.2B
| $824K | ﹤0.01% |
+8,683
| New | +$824K |
|
|
RCM
380
DELISTED
R1 RCM Inc. Common Stock
RCM
| $822K | ﹤0.01% |
54,561
-149,025
| -73% | -$2.25M |
|
381
ADT
ADT
$7.13B
| $818K | ﹤0.01% |
136,354
-64,080
| -32% | -$384K |
|
|
ENV
382
DELISTED
ENVESTNET, INC.
ENV
| $816K | ﹤0.01% |
18,525
+17,043
| +1,150% | +$750K |
|
383
Martin Marietta Materials
MLM
$37.5B
| $803K | ﹤0.01% |
+1,955
| New | +$803K |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $802K | ﹤0.01% |
31,657
+16,613
| +110% | +$421K |
|
385
SPDR S&P Retail ETF
XRT
$441M
| $799K | ﹤0.01% |
13,123
+7,004
| +114% | +$426K |
|
386
Noble Corp
NE
$4.54B
| $797K | ﹤0.01% |
+15,742
| New | +$797K |
|
387
Datadog
DDOG
$47.5B
| $795K | ﹤0.01% |
+8,724
| New | +$795K |
|
388
Gen Digital
GEN
$18.2B
| $792K | ﹤0.01% |
44,820
+34,767
| +346% | +$615K |
|
389
Celestica
CLS
$27.9B
| $792K | ﹤0.01% |
32,316
+12,913
| +67% | +$317K |
|
390
Cogent Communications
CCOI
$1.81B
| $790K | ﹤0.01% |
12,765
+7,864
| +160% | +$487K |
|
391
Pfizer
PFE
$141B
| $785K | ﹤0.01% |
23,655
-9,568
| -29% | -$317K |
|
|
B
392
Barrick Mining Corporation
B
$48.5B
| $777K | ﹤0.01% |
53,411
+13,646
| +34% | +$199K |
|
393
PACCAR
PCAR
$52B
| $774K | ﹤0.01% |
+9,102
| New | +$774K |
|
394
BGC Group
BGC
$4.71B
| $770K | ﹤0.01% |
145,819
+145,238
| +24,998% | +$767K |
|
|
RDUS
395
DELISTED
Radius Recycling
RDUS
| $761K | ﹤0.01% |
+27,335
| New | +$761K |
|
396
Watsco
WSO
$16.6B
| $759K | ﹤0.01% |
+2,009
| New | +$759K |
|
397
Petrobras
PBR
$78.7B
| $756K | ﹤0.01% |
50,464
-15,962
| -24% | -$239K |
|
|
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $751K | ﹤0.01% |
+22,386
| New | +$751K |
|
399
Hain Celestial
HAIN
$164M
| $748K | ﹤0.01% |
+72,159
| New | +$748K |
|
400
Toro Company
TTC
$7.99B
| $744K | ﹤0.01% |
+8,952
| New | +$744K |
|