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 | |
|---|---|---|---|---|---|---|
576
Werner Enterprises
WERN
$1.71B
| $333K | ﹤0.01% |
8,555
+4,291
| +101% | +$167K |
|
577
Cognizant
CTSH
$34.8B
| $333K | ﹤0.01% |
+4,917
| New | +$333K |
|
578
Corpay
CPAY
$22B
| $333K | ﹤0.01% |
+1,303
| New | +$333K |
|
579
DoubleVerify
DV
$2.42B
| $332K | ﹤0.01% |
+11,861
| New | +$332K |
|
580
Beazer Homes USA
BZH
$773M
| $331K | ﹤0.01% |
+13,307
| New | +$331K |
|
581
CACI
CACI
$10.4B
| $330K | ﹤0.01% |
+1,052
| New | +$330K |
|
582
CCC Intelligent Solutions
CCCS
$6.42B
| $330K | ﹤0.01% |
24,704
-5,970
| -19% | -$79.7K |
|
|
FPI
583
Farmland Partners
FPI
$471M
| $330K | ﹤0.01% |
32,122
+25,415
| +379% | +$261K |
|
584
NNN REIT
NNN
$8.12B
| $330K | ﹤0.01% |
+9,324
| New | +$330K |
|
585
Tractor Supply
TSCO
$31.3B
| $327K | ﹤0.01% |
8,040
+6,040
| +302% | +$245K |
|
586
United States Oil Fund
USO
$912M
| $326K | ﹤0.01% |
4,032
-2,019
| -33% | -$163K |
|
587
FerroAtlántica
GSM
$801M
| $326K | ﹤0.01% |
+62,674
| New | +$326K |
|
588
TEGNA Inc
TGNA
$3.38B
| $322K | ﹤0.01% |
+22,132
| New | +$322K |
|
589
Costamare
CMRE
$1.47B
| $320K | ﹤0.01% |
33,304
+2,044
| +7% | +$19.7K |
|
590
CEVA Inc
CEVA
$555M
| $320K | ﹤0.01% |
16,510
+12,700
| +333% | +$246K |
|
591
WEX
WEX
$5.91B
| $319K | ﹤0.01% |
1,697
+730
| +75% | +$137K |
|
592
Spectrum Brands
SPB
$1.34B
| $315K | ﹤0.01% |
4,022
-16,258
| -80% | -$1.27M |
|
593
Sphere Entertainment
SPHR
$1.96B
| $311K | ﹤0.01% |
8,371
+2,733
| +48% | +$102K |
|
594
Cytokinetics
CYTK
$6.16B
| $309K | ﹤0.01% |
10,500
+4,000
| +62% | +$118K |
|
|
SAGE
595
DELISTED
Sage Therapeutics
SAGE
| $309K | ﹤0.01% |
15,000
+6,000
| +67% | +$123K |
|
596
New Fortress Energy
NFE
$398M
| $306K | ﹤0.01% |
+9,323
| New | +$306K |
|
597
Sally Beauty Holdings
SBH
$1.45B
| $305K | ﹤0.01% |
+36,413
| New | +$305K |
|
598
nVent Electric
NVT
$14.9B
| $304K | ﹤0.01% |
+5,743
| New | +$304K |
|
|
JBTM
599
JBT Marel Corporation
JBTM
$7.37B
| $304K | ﹤0.01% |
2,891
+1,294
| +81% | +$136K |
|
600
Kontoor Brands
KTB
$4.36B
| $302K | ﹤0.01% |
6,889
-55,831
| -89% | -$2.45M |
|