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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $458K | ﹤0.01% |
17,114
+4,876
| +40% | +$130K |
|
502
SM Energy
SM
$3.07B
| $456K | ﹤0.01% |
11,508
-29,920
| -72% | -$1.19M |
|
503
EnerSys
ENS
$3.92B
| $453K | ﹤0.01% |
+4,788
| New | +$453K |
|
504
Globus Medical
GMED
$8.04B
| $451K | ﹤0.01% |
+9,093
| New | +$451K |
|
505
Century Communities
CCS
$2.07B
| $447K | ﹤0.01% |
+6,690
| New | +$447K |
|
506
First Watch Restaurant Group
FWRG
$1.11B
| $444K | ﹤0.01% |
25,707
+12,265
| +91% | +$212K |
|
507
Scorpio Tankers
STNG
$2.99B
| $440K | ﹤0.01% |
+8,123
| New | +$440K |
|
508
Fortinet
FTNT
$61.6B
| $439K | ﹤0.01% |
+7,478
| New | +$439K |
|
509
ChargePoint
CHPT
$253M
| $437K | ﹤0.01% |
4,397
+2,908
| +195% | +$289K |
|
|
DO
510
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $436K | ﹤0.01% |
29,731
-19,146
| -39% | -$281K |
|
511
Medpace
MEDP
$13.8B
| $435K | ﹤0.01% |
+1,797
| New | +$435K |
|
512
Old Dominion Freight Line
ODFL
$31.8B
| $433K | ﹤0.01% |
+2,116
| New | +$433K |
|
513
Bally's
BALY
$482M
| $431K | ﹤0.01% |
+32,889
| New | +$431K |
|
514
Sinclair Inc
SBGI
$970M
| $426K | ﹤0.01% |
+37,959
| New | +$426K |
|
515
Baxter International
BAX
$12.4B
| $425K | ﹤0.01% |
11,272
+3,341
| +42% | +$126K |
|
516
Moelis & Co
MC
$5.37B
| $425K | ﹤0.01% |
9,412
-1,970
| -17% | -$88.9K |
|
517
MillerKnoll
MLKN
$1.44B
| $425K | ﹤0.01% |
+17,370
| New | +$425K |
|
518
Box
BOX
$4.8B
| $424K | ﹤0.01% |
+17,507
| New | +$424K |
|
519
Viatris
VTRS
$12.2B
| $422K | ﹤0.01% |
+42,841
| New | +$422K |
|
520
El Pollo Loco
LOCO
$315M
| $419K | ﹤0.01% |
+46,842
| New | +$419K |
|
521
Webster Financial
WBS
$10.3B
| $415K | ﹤0.01% |
10,286
+10,176
| +9,251% | +$410K |
|
522
Walmart
WMT
$815B
| $413K | ﹤0.01% |
7,746
+7,734
| +64,450% | +$412K |
|
523
Mativ Holdings
MATV
$680M
| $412K | ﹤0.01% |
+28,915
| New | +$412K |
|
524
Agree Realty
ADC
$8.04B
| $410K | ﹤0.01% |
+7,424
| New | +$410K |
|
525
TKO Group
TKO
$16.5B
| $407K | ﹤0.01% |
+4,845
| New | +$407K |
|