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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.07T
| $648K | ﹤0.01% |
1,851
+1,849
| +92,450% | +$648K |
|
427
Boston Beer
SAM
$2.42B
| $644K | ﹤0.01% |
1,654
-3,622
| -69% | -$1.41M |
|
428
Gray Television
GTN
$635M
| $642K | ﹤0.01% |
92,754
+38,611
| +71% | +$267K |
|
429
AerSale
ASLE
$393M
| $635K | ﹤0.01% |
+42,494
| New | +$635K |
|
430
Sumitomo Mitsui Financial
SMFG
$107B
| $630K | ﹤0.01% |
64,008
+62,987
| +6,169% | +$620K |
|
431
Under Armour
UAA
$2.18B
| $627K | ﹤0.01% |
91,512
+43,339
| +90% | +$297K |
|
432
Morningstar
MORN
$10.8B
| $617K | ﹤0.01% |
+2,635
| New | +$617K |
|
433
Teradyne
TER
$19B
| $617K | ﹤0.01% |
6,140
-423
| -6% | -$42.5K |
|
|
LTHM
434
DELISTED
Livent Corporation
LTHM
| $614K | ﹤0.01% |
33,352
+32,405
| +3,422% | +$597K |
|
435
XP
XP
$9.77B
| $612K | ﹤0.01% |
+26,549
| New | +$612K |
|
436
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $608K | ﹤0.01% |
18,871
+13,965
| +285% | +$450K |
|
437
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $603K | ﹤0.01% |
18,370
+18,340
| +61,133% | +$602K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $603K | ﹤0.01% |
16,834
+8,314
| +98% | +$298K |
|
439
Columbia Sportswear
COLM
$3.07B
| $596K | ﹤0.01% |
8,046
-131
| -2% | -$9.71K |
|
440
Flywire
FLYW
$1.61B
| $594K | ﹤0.01% |
18,633
-5,715
| -23% | -$182K |
|
441
BellRing Brands
BRBR
$4.46B
| $590K | ﹤0.01% |
+14,312
| New | +$590K |
|
442
Virtu Financial
VIRT
$3.25B
| $585K | ﹤0.01% |
33,899
+28,590
| +539% | +$494K |
|
443
Aecom
ACM
$16.9B
| $583K | ﹤0.01% |
+7,022
| New | +$583K |
|
444
Lazard
LAZ
$5.29B
| $580K | ﹤0.01% |
+18,696
| New | +$580K |
|
445
Buckle
BKE
$3.04B
| $580K | ﹤0.01% |
17,361
-34,461
| -66% | -$1.15M |
|
446
Cincinnati Financial
CINF
$23.9B
| $576K | ﹤0.01% |
+5,629
| New | +$576K |
|
447
Texas Instruments
TXN
$167B
| $575K | ﹤0.01% |
+3,615
| New | +$575K |
|
448
Procept Biorobotics
PRCT
$2.19B
| $572K | ﹤0.01% |
17,448
-1,194
| -6% | -$39.2K |
|
449
Mattel
MAT
$5.94B
| $571K | ﹤0.01% |
25,941
+24,717
| +2,019% | +$545K |
|
450
Electronic Arts
EA
$41.9B
| $570K | ﹤0.01% |
+4,737
| New | +$570K |
|