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 | |
|---|---|---|---|---|---|---|
551
LiveRamp
RAMP
$1.81B
| $362K | ﹤0.01% |
12,566
+5,830
| +87% | +$168K |
|
552
Reinsurance Group of America
RGA
$12.7B
| $362K | ﹤0.01% |
2,493
+461
| +23% | +$66.9K |
|
553
InterDigital
IDCC
$7.74B
| $361K | ﹤0.01% |
+4,497
| New | +$361K |
|
554
Microchip Technology
MCHP
$35.2B
| $361K | ﹤0.01% |
+4,623
| New | +$361K |
|
|
CTG
555
DELISTED
Computer Task Group, Inc.
CTG
| $357K | ﹤0.01% |
34,600
-68,610
| -66% | -$709K |
|
556
Flowers Foods
FLO
$3.15B
| $356K | ﹤0.01% |
+16,059
| New | +$356K |
|
557
Kulicke & Soffa
KLIC
$1.99B
| $356K | ﹤0.01% |
+7,316
| New | +$356K |
|
558
The GEO Group
GEO
$2.93B
| $355K | ﹤0.01% |
43,438
-79,132
| -65% | -$647K |
|
559
DuPont de Nemours
DD
$32.6B
| $355K | ﹤0.01% |
+4,759
| New | +$355K |
|
560
Opendoor
OPEN
$4.5B
| $355K | ﹤0.01% |
+134,315
| New | +$355K |
|
561
SS&C Technologies
SSNC
$21.7B
| $353K | ﹤0.01% |
6,724
+4,041
| +151% | +$212K |
|
562
Carnival PLC
CUK
$37.9B
| $353K | ﹤0.01% |
28,817
-2,204
| -7% | -$27K |
|
563
Deutsche Bank
DB
$68.8B
| $353K | ﹤0.01% |
32,115
-27,458
| -46% | -$302K |
|
564
Peloton Interactive
PTON
$3.24B
| $353K | ﹤0.01% |
69,819
+24,305
| +53% | +$123K |
|
565
Aviat Networks
AVNW
$285M
| $351K | ﹤0.01% |
+11,249
| New | +$351K |
|
|
AY
566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $348K | ﹤0.01% |
+18,243
| New | +$348K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $348K | ﹤0.01% |
+2,092
| New | +$348K |
|
568
Builders FirstSource
BLDR
$15.5B
| $344K | ﹤0.01% |
+2,767
| New | +$344K |
|
|
AGTI
569
DELISTED
Agiliti, Inc.
AGTI
| $344K | ﹤0.01% |
+53,002
| New | +$344K |
|
570
AllianceBernstein
AB
$4.26B
| $343K | ﹤0.01% |
11,313
-6,338
| -36% | -$192K |
|
571
Napco Security Technologies
NSSC
$1.44B
| $343K | ﹤0.01% |
+15,396
| New | +$343K |
|
572
American Financial Group
AFG
$11.5B
| $341K | ﹤0.01% |
+3,055
| New | +$341K |
|
573
Agilon Health
AGL
$477M
| $340K | ﹤0.01% |
19,135
+17,630
| +1,171% | +$313K |
|
574
Tilray
TLRY
$1.25B
| $336K | ﹤0.01% |
140,492
-28,268
| -17% | -$67.6K |
|
575
Silicon Laboratories
SLAB
$4.42B
| $335K | ﹤0.01% |
+2,892
| New | +$335K |
|