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 | |
|---|---|---|---|---|---|---|
451
Arm
ARM
$149B
| $568K | ﹤0.01% |
+10,610
| New | +$568K |
|
452
Dynatrace
DT
$15.3B
| $559K | ﹤0.01% |
+11,958
| New | +$559K |
|
453
Clear Secure
YOU
$3.52B
| $557K | ﹤0.01% |
+29,255
| New | +$557K |
|
|
TGI
454
DELISTED
Triumph Group
TGI
| $555K | ﹤0.01% |
+72,477
| New | +$555K |
|
455
Madison Square Garden
MSGE
$1.97B
| $554K | ﹤0.01% |
+16,829
| New | +$554K |
|
456
Progress Software
PRGS
$1.85B
| $542K | ﹤0.01% |
+10,305
| New | +$542K |
|
457
Mobileye
MBLY
$12.1B
| $540K | ﹤0.01% |
12,998
-8,398
| -39% | -$349K |
|
458
DMC Global
BOOM
$147M
| $539K | ﹤0.01% |
+22,036
| New | +$539K |
|
459
Nucor
NUE
$32.4B
| $538K | ﹤0.01% |
3,439
-108
| -3% | -$16.9K |
|
460
Trip.com Group
TCOM
$47.3B
| $536K | ﹤0.01% |
15,316
-21,398
| -58% | -$748K |
|
|
INST
461
DELISTED
Instructure Holdings, Inc.
INST
| $534K | ﹤0.01% |
+21,004
| New | +$534K |
|
462
T Rowe Price
TROW
$23.5B
| $527K | ﹤0.01% |
+5,028
| New | +$527K |
|
463
PPL Corp
PPL
$26.4B
| $524K | ﹤0.01% |
22,261
+12,816
| +136% | +$302K |
|
464
HSBC
HSBC
$230B
| $523K | ﹤0.01% |
13,253
-9,837
| -43% | -$388K |
|
465
Cheniere Energy
LNG
$51.5B
| $523K | ﹤0.01% |
+3,150
| New | +$523K |
|
466
Designer Brands
DBI
$215M
| $522K | ﹤0.01% |
41,215
-12,677
| -24% | -$160K |
|
467
Ceco Environmental
CECO
$1.6B
| $520K | ﹤0.01% |
32,570
-388
| -1% | -$6.2K |
|
468
Lincoln National
LNC
$7.88B
| $518K | ﹤0.01% |
20,984
-43,293
| -67% | -$1.07M |
|
469
Ashland
ASH
$2.44B
| $518K | ﹤0.01% |
6,340
-14,592
| -70% | -$1.19M |
|
470
Nomad Foods
NOMD
$2.13B
| $515K | ﹤0.01% |
+33,860
| New | +$515K |
|
471
Baker Hughes
BKR
$44.8B
| $513K | ﹤0.01% |
+14,521
| New | +$513K |
|
472
iShares MSCI Taiwan ETF
EWT
$6.4B
| $510K | ﹤0.01% |
+11,443
| New | +$510K |
|
473
Green Dot
GDOT
$808M
| $509K | ﹤0.01% |
36,515
+29,286
| +405% | +$408K |
|
474
Avis
CAR
$5.56B
| $506K | ﹤0.01% |
+2,818
| New | +$506K |
|
475
Aurinia Pharmaceuticals
AUPH
$1.63B
| $505K | ﹤0.01% |
65,032
+2,255
| +4% | +$17.5K |
|