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 | |
|---|---|---|---|---|---|---|
526
GH Research
GHRS
$800M
| $405K | ﹤0.01% |
40,308
+16,991
| +73% | +$171K |
|
527
EXL Service
EXLS
$6.9B
| $402K | ﹤0.01% |
14,329
+8,999
| +169% | +$252K |
|
528
Century Aluminum
CENX
$2.09B
| $399K | ﹤0.01% |
55,426
+19,299
| +53% | +$139K |
|
529
SFL Corp
SFL
$1.09B
| $396K | ﹤0.01% |
35,545
-4,010
| -10% | -$44.7K |
|
530
First Citizens BancShares
FCNCA
$25.2B
| $396K | ﹤0.01% |
287
-2,146
| -88% | -$2.96M |
|
531
Cboe Global Markets
CBOE
$24.5B
| $394K | ﹤0.01% |
2,525
-2,656
| -51% | -$415K |
|
532
iRobot
IRBT
$107M
| $391K | ﹤0.01% |
10,321
+3,300
| +47% | +$125K |
|
533
Guidewire Software
GWRE
$21.3B
| $390K | ﹤0.01% |
+4,329
| New | +$390K |
|
|
ESMT
534
DELISTED
EngageSmart, Inc.
ESMT
| $390K | ﹤0.01% |
21,653
-60,389
| -74% | -$1.09M |
|
535
Blue Owl Capital
OWL
$12.1B
| $389K | ﹤0.01% |
30,037
-11,898
| -28% | -$154K |
|
536
Montauk Renewables
MNTK
$290M
| $389K | ﹤0.01% |
+42,688
| New | +$389K |
|
537
TaskUs
TASK
$1.54B
| $387K | ﹤0.01% |
+37,284
| New | +$387K |
|
|
RDFN
538
DELISTED
Redfin
RDFN
| $383K | ﹤0.01% |
+54,408
| New | +$383K |
|
539
Accel Entertainment
ACEL
$935M
| $383K | ﹤0.01% |
34,979
-6,327
| -15% | -$69.3K |
|
540
Conagra Brands
CAG
$9.27B
| $382K | ﹤0.01% |
+13,939
| New | +$382K |
|
541
Qiagen
QGEN
$9.98B
| $382K | ﹤0.01% |
8,900
+1,736
| +24% | +$74.6K |
|
542
Ameriprise Financial
AMP
$46.4B
| $380K | ﹤0.01% |
1,153
+1,151
| +57,550% | +$379K |
|
543
Colliers International
CIGI
$8.4B
| $380K | ﹤0.01% |
3,989
+2,467
| +162% | +$235K |
|
544
Revolve Group
RVLV
$1.67B
| $380K | ﹤0.01% |
27,891
-1,136
| -4% | -$15.5K |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $378K | ﹤0.01% |
+16,995
| New | +$378K |
|
546
Beyond Meat
BYND
$191M
| $371K | ﹤0.01% |
38,617
+21,617
| +127% | +$208K |
|
547
AB InBev
BUD
$115B
| $371K | ﹤0.01% |
+6,713
| New | +$371K |
|
548
Golar LNG
GLNG
$4.27B
| $369K | ﹤0.01% |
15,191
+2,500
| +20% | +$60.7K |
|
549
Rayonier
RYN
$4.04B
| $365K | ﹤0.01% |
+13,491
| New | +$365K |
|
550
Tecnoglass
TGLS
$3.36B
| $365K | ﹤0.01% |
+11,068
| New | +$365K |
|