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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$115B
| $495K | ﹤0.01% |
4,136
-9,560
| -70% | -$1.15M |
|
477
Aon
AON
$79B
| $494K | ﹤0.01% |
1,524
-127
| -8% | -$41.2K |
|
|
EVRI
478
DELISTED
Everi Holdings
EVRI
| $492K | ﹤0.01% |
37,188
+16,207
| +77% | +$214K |
|
479
Clearway Energy Class C
CWEN
$3.39B
| $491K | ﹤0.01% |
23,222
+18,039
| +348% | +$382K |
|
480
Toyota
TM
$262B
| $491K | ﹤0.01% |
+2,733
| New | +$491K |
|
481
DocuSign
DOCU
$16B
| $491K | ﹤0.01% |
+11,690
| New | +$491K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.94B
| $491K | ﹤0.01% |
46,152
+32,141
| +229% | +$342K |
|
483
Omnicom Group
OMC
$15.1B
| $488K | ﹤0.01% |
+6,554
| New | +$488K |
|
|
PGTI
484
DELISTED
PGT, Inc.
PGTI
| $488K | ﹤0.01% |
17,569
+11,192
| +176% | +$311K |
|
485
Alamos Gold
AGI
$13.7B
| $487K | ﹤0.01% |
43,133
-77,767
| -64% | -$878K |
|
486
BlackLine
BL
$3.38B
| $485K | ﹤0.01% |
+8,751
| New | +$485K |
|
487
State Street
STT
$31.8B
| $485K | ﹤0.01% |
7,246
+917
| +14% | +$61.4K |
|
488
Novo Nordisk
NVO
$241B
| $483K | ﹤0.01% |
+5,314
| New | +$483K |
|
489
Helix Energy Solutions
HLX
$895M
| $482K | ﹤0.01% |
+43,186
| New | +$482K |
|
490
Workday
WDAY
$61.6B
| $481K | ﹤0.01% |
2,241
+2,238
| +74,600% | +$481K |
|
491
Gulfport Energy Corp
GPOR
$2.99B
| $481K | ﹤0.01% |
+4,054
| New | +$481K |
|
|
SWAV
492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $481K | ﹤0.01% |
+2,414
| New | +$481K |
|
|
NEWR
493
DELISTED
New Relic, Inc.
NEWR
| $476K | ﹤0.01% |
5,557
-7,664
| -58% | -$656K |
|
494
AES
AES
$9.06B
| $475K | ﹤0.01% |
+31,262
| New | +$475K |
|
495
MarketAxess Holdings
MKTX
$7.03B
| $475K | ﹤0.01% |
2,224
+2,213
| +20,118% | +$473K |
|
496
AstraZeneca
AZN
$252B
| $474K | ﹤0.01% |
+6,995
| New | +$474K |
|
497
GitLab
GTLB
$8.03B
| $472K | ﹤0.01% |
+10,441
| New | +$472K |
|
498
PubMatic
PUBM
$389M
| $469K | ﹤0.01% |
38,792
+31,081
| +403% | +$376K |
|
499
Moody's
MCO
$91.1B
| $468K | ﹤0.01% |
1,479
+840
| +131% | +$266K |
|
500
Hecla Mining
HL
$6.82B
| $459K | ﹤0.01% |
+117,362
| New | +$459K |
|