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 | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.97B
| $742K | ﹤0.01% |
+36,333
| New | +$742K |
|
402
ArcelorMittal
MT
$26B
| $742K | ﹤0.01% |
29,626
+11,087
| +60% | +$278K |
|
403
NETGEAR
NTGR
$811M
| $740K | ﹤0.01% |
+58,816
| New | +$740K |
|
404
Chegg
CHGG
$185M
| $739K | ﹤0.01% |
82,863
-23,260
| -22% | -$207K |
|
405
MP Materials
MP
$11.2B
| $730K | ﹤0.01% |
38,230
+33,178
| +657% | +$634K |
|
|
LSXMA
406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $725K | ﹤0.01% |
+28,490
| New | +$725K |
|
407
Sunrun
RUN
$4.19B
| $715K | ﹤0.01% |
+56,890
| New | +$715K |
|
408
Samsara
IOT
$24B
| $710K | ﹤0.01% |
28,165
+25,329
| +893% | +$639K |
|
|
HCP
409
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $704K | ﹤0.01% |
+30,856
| New | +$704K |
|
410
Hologic
HOLX
$14.8B
| $702K | ﹤0.01% |
+10,118
| New | +$702K |
|
411
Euronet Worldwide
EEFT
$3.74B
| $696K | ﹤0.01% |
+8,764
| New | +$696K |
|
412
Remitly
RELY
$4.02B
| $695K | ﹤0.01% |
27,566
+14,994
| +119% | +$378K |
|
413
Interactive Brokers
IBKR
$26.8B
| $692K | ﹤0.01% |
+31,976
| New | +$692K |
|
414
TechnipFMC
FTI
$16B
| $690K | ﹤0.01% |
33,930
+21,047
| +163% | +$428K |
|
415
Warner Music
WMG
$17B
| $682K | ﹤0.01% |
21,706
-163,939
| -88% | -$5.15M |
|
416
Steris
STE
$24.2B
| $680K | ﹤0.01% |
3,099
+2,593
| +512% | +$569K |
|
417
Endava
DAVA
$553M
| $677K | ﹤0.01% |
11,806
+5,334
| +82% | +$306K |
|
418
MetLife
MET
$52.9B
| $676K | ﹤0.01% |
+10,740
| New | +$676K |
|
419
Unity
U
$18.5B
| $674K | ﹤0.01% |
+21,457
| New | +$674K |
|
420
Leidos
LDOS
$23B
| $670K | ﹤0.01% |
7,266
-5,796
| -44% | -$534K |
|
421
Federal Agricultural Mortgage
AGM
$2.25B
| $669K | ﹤0.01% |
+4,338
| New | +$669K |
|
422
CyberArk
CYBR
$23.3B
| $667K | ﹤0.01% |
+4,071
| New | +$667K |
|
|
MAG
423
DELISTED
MAG Silver
MAG
| $665K | ﹤0.01% |
64,158
+17,616
| +38% | +$183K |
|
424
PagSeguro Digital
PAGS
$2.8B
| $662K | ﹤0.01% |
+76,933
| New | +$662K |
|
425
Huron Consulting
HURN
$2.44B
| $652K | ﹤0.01% |
+6,256
| New | +$652K |
|