PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
499
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sabra Healthcare REIT
SBRA
$4.56B
| $245K | ﹤0.01% |
20,811
-38,217
| -65% | -$450K |
|
527
The Bancorp
TBBK
$3.49B
| $245K | ﹤0.01% |
7,495
+1,069
| +17% | +$34.9K |
|
528
Walker & Dunlop
WD
$2.98B
| $244K | ﹤0.01% |
3,081
-8,341
| -73% | -$660K |
|
529
KE Holdings
BEKE
$22.4B
| $243K | ﹤0.01% |
+16,396
| New | +$243K |
|
530
AGNC Investment
AGNC
$10.8B
| $243K | ﹤0.01% |
+23,984
| New | +$243K |
|
531
Murphy Oil
MUR
$3.56B
| $241K | ﹤0.01% |
+6,295
| New | +$241K |
|
532
WNS Holdings
WNS
$3.24B
| $241K | ﹤0.01% |
+3,268
| New | +$241K |
|
533
Remitly
RELY
$4.02B
| $237K | ﹤0.01% |
+12,572
| New | +$237K |
|
534
Illinois Tool Works
ITW
$77.6B
| $232K | ﹤0.01% |
928
+926
| +46,300% | +$232K |
|
535
AerCap
AER
$22B
| $229K | ﹤0.01% |
3,600
-20,318
| -85% | -$1.29M |
|
536
First Watch Restaurant Group
FWRG
$1.13B
| $227K | ﹤0.01% |
+13,442
| New | +$227K |
|
|
AIRC
537
DELISTED
Apartment Income REIT Corp.
AIRC
| $226K | ﹤0.01% |
6,274
+541
| +9% | +$19.5K |
|
538
Jack in the Box
JACK
$386M
| $225K | ﹤0.01% |
+2,309
| New | +$225K |
|
539
Pulmonx
LUNG
$70.9M
| $225K | ﹤0.01% |
+17,146
| New | +$225K |
|
540
BHP
BHP
$138B
| $224K | ﹤0.01% |
+3,760
| New | +$224K |
|
541
Kaiser Aluminum
KALU
$1.25B
| $223K | ﹤0.01% |
+3,112
| New | +$223K |
|
542
Moody's
MCO
$89.5B
| $222K | ﹤0.01% |
639
-2,734
| -81% | -$951K |
|
543
Mueller Water Products
MWA
$4.19B
| $222K | ﹤0.01% |
+13,672
| New | +$222K |
|
544
Beyond Meat
BYND
$189M
| $221K | ﹤0.01% |
+17,000
| New | +$221K |
|
545
Littelfuse
LFUS
$6.51B
| $220K | ﹤0.01% |
+754
| New | +$220K |
|
546
Valvoline
VVV
$4.96B
| $219K | ﹤0.01% |
5,832
-16,937
| -74% | -$635K |
|
547
CSX Corp
CSX
$60.6B
| $217K | ﹤0.01% |
6,377
+3,821
| +149% | +$130K |
|
548
Xylem
XYL
$34.2B
| $217K | ﹤0.01% |
1,929
-265
| -12% | -$29.8K |
|
|
CHX
549
DELISTED
ChampionX
CHX
| $217K | ﹤0.01% |
+6,981
| New | +$217K |
|
550
Zumiez
ZUMZ
$366M
| $217K | ﹤0.01% |
+13,003
| New | +$217K |
|