PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.34%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$235M
(-13%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,241
New
382
Increased
309
Reduced
352
Closed
510
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
JD.com
JD
|
+$18.5M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.9M |
Top Sells
| 1 |
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
|
+$23.9M |
| 2 |
AutoZone
AZO
|
+$23.3M |
| 3 |
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
|
+$22.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.8M |
| 5 |
Nike
NKE
|
+$19.6M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 13.93% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.6B
| $443K | ﹤0.01% |
1,511
-9,746
| -87% | -$2.86M |
|
502
Privia Health
PRVA
$2.88B
| $441K | ﹤0.01% |
15,976
-13,119
| -45% | -$362K |
|
503
iRobot
IRBT
$106M
| $437K | ﹤0.01% |
10,021
+2,740
| +38% | +$120K |
|
504
HSBC
HSBC
$230B
| $434K | ﹤0.01% |
+12,723
| New | +$434K |
|
505
Allison Transmission
ALSN
$7.41B
| $432K | ﹤0.01% |
9,548
-12,844
| -57% | -$581K |
|
506
Sylvamo
SLVM
$1.77B
| $430K | ﹤0.01% |
9,305
-11,104
| -54% | -$514K |
|
507
Gulfport Energy Corp
GPOR
$2.99B
| $429K | ﹤0.01% |
5,358
-112
| -2% | -$8.96K |
|
|
TCN
508
DELISTED
Tricon Residential Inc.
TCN
| $425K | ﹤0.01% |
+54,778
| New | +$425K |
|
|
NETI
509
DELISTED
Eneti Inc.
NETI
| $420K | ﹤0.01% |
+44,961
| New | +$420K |
|
510
Northwest Bancshares
NWBI
$1.82B
| $419K | ﹤0.01% |
34,845
+30,422
| +688% | +$366K |
|
511
EPAM Systems
EPAM
$9.19B
| $416K | ﹤0.01% |
1,390
+1,388
| +69,400% | +$415K |
|
512
Valero Energy
VLO
$50.3B
| $415K | ﹤0.01% |
2,970
-42,477
| -93% | -$5.93M |
|
|
FOCS
513
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $412K | ﹤0.01% |
7,946
+5,224
| +192% | +$271K |
|
514
Vermilion Energy
VET
$1.13B
| $410K | ﹤0.01% |
+31,612
| New | +$410K |
|
515
Affirm
AFRM
$28.8B
| $409K | ﹤0.01% |
36,294
+25,627
| +240% | +$289K |
|
|
ESMT
516
DELISTED
EngageSmart, Inc.
ESMT
| $408K | ﹤0.01% |
+21,194
| New | +$408K |
|
517
Comstock Resources
CRK
$4.51B
| $406K | ﹤0.01% |
37,651
+25,396
| +207% | +$274K |
|
518
Kohl's
KSS
$1.86B
| $405K | ﹤0.01% |
17,204
-159,853
| -90% | -$3.76M |
|
519
Black Stone Minerals
BSM
$2.57B
| $402K | ﹤0.01% |
25,626
-30,958
| -55% | -$486K |
|
|
CMBT
520
CMB.TECH NV
CMBT
$2.86B
| $399K | ﹤0.01% |
+23,779
| New | +$399K |
|
|
GTM
521
ZoomInfo Technologies
GTM
$3.36B
| $398K | ﹤0.01% |
16,089
-85,022
| -84% | -$2.1M |
|
522
Simon Property Group
SPG
$58.6B
| $397K | ﹤0.01% |
+3,547
| New | +$397K |
|
523
Trex
TREX
$6.43B
| $394K | ﹤0.01% |
+8,092
| New | +$394K |
|
524
Entravision Communication
EVC
$226M
| $394K | ﹤0.01% |
+65,086
| New | +$394K |
|
525
TripAdvisor
TRIP
$2.06B
| $394K | ﹤0.01% |
19,826
-57,354
| -74% | -$1.14M |
|