PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+1.3%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$267M
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,127
New
444
Increased
290
Reduced
308
Closed
409
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Amazon
AMZN
|
+$29.4M |
| 4 |
Intel
INTC
|
+$28.4M |
| 5 |
Southwest Airlines
LUV
|
+$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
| 3 |
JD.com
JD
|
+$18.1M |
| 4 |
Okta
OKTA
|
+$15.3M |
| 5 |
Citigroup
C
|
+$14.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SpartanNash
SPTN
$901M
| $412K | ﹤0.01% |
17,959
-27,523
| -61% | -$632K |
|
552
Jack in the Box
JACK
$350M
| $407K | ﹤0.01% |
4,985
+3,806
| +323% | +$311K |
|
553
Hubbell
HUBB
$23.7B
| $406K | ﹤0.01% |
+1,234
| New | +$406K |
|
554
Grocery Outlet
GO
$1.71B
| $401K | ﹤0.01% |
+14,887
| New | +$401K |
|
555
WEX
WEX
$5.85B
| $401K | ﹤0.01% |
2,060
+363
| +21% | +$70.6K |
|
556
Enerpac Tool Group
EPAC
$2.25B
| $399K | ﹤0.01% |
+12,843
| New | +$399K |
|
557
MGP Ingredients
MGPI
$590M
| $394K | ﹤0.01% |
3,998
+3,297
| +470% | +$325K |
|
558
Franco-Nevada
FNV
$38B
| $392K | ﹤0.01% |
3,542
+1,625
| +85% | +$180K |
|
559
Matador Resources
MTDR
$6.04B
| $390K | ﹤0.01% |
6,856
+6,381
| +1,343% | +$363K |
|
560
Allegiant Air
ALGT
$1.16B
| $389K | ﹤0.01% |
+4,710
| New | +$389K |
|
561
Wayfair
W
$11.3B
| $389K | ﹤0.01% |
+6,305
| New | +$389K |
|
562
Ardmore Shipping
ASC
$498M
| $389K | ﹤0.01% |
+27,581
| New | +$389K |
|
563
International General Insurance
IGIC
$1.03B
| $384K | ﹤0.01% |
29,844
+25,330
| +561% | +$326K |
|
|
SWN
564
DELISTED
Southwestern Energy Company
SWN
| $384K | ﹤0.01% |
+58,638
| New | +$384K |
|
565
Progressive
PGR
$144B
| $381K | ﹤0.01% |
2,394
+836
| +54% | +$133K |
|
566
Labcorp
LH
$22.8B
| $379K | ﹤0.01% |
+1,669
| New | +$379K |
|
567
Syndax Pharmaceuticals
SNDX
$1.38B
| $379K | ﹤0.01% |
17,541
+1,541
| +10% | +$33.3K |
|
568
Graphic Packaging
GPK
$6.09B
| $377K | ﹤0.01% |
15,314
+2,137
| +16% | +$52.7K |
|
569
Range Resources
RRC
$8.25B
| $373K | ﹤0.01% |
+12,252
| New | +$373K |
|
570
Equinor
EQNR
$62.4B
| $373K | ﹤0.01% |
+11,785
| New | +$373K |
|
571
Vishay Intertechnology
VSH
$2.07B
| $372K | ﹤0.01% |
+15,503
| New | +$372K |
|
572
Campbell Soup
CPB
$9.83B
| $370K | ﹤0.01% |
8,564
+7,134
| +499% | +$308K |
|
573
Colliers International
CIGI
$8.45B
| $369K | ﹤0.01% |
2,918
-1,071
| -27% | -$136K |
|
|
LSXMA
574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $368K | ﹤0.01% |
12,789
-15,701
| -55% | -$451K |
|
575
Roper Technologies
ROP
$55.2B
| $364K | ﹤0.01% |
669
-1,653
| -71% | -$901K |
|