PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.34%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$235M
(-13%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,241
New
382
Increased
309
Reduced
352
Closed
510
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
JD.com
JD
|
+$18.5M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.9M |
Top Sells
| 1 |
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
|
+$23.9M |
| 2 |
AutoZone
AZO
|
+$23.3M |
| 3 |
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
|
+$22.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.8M |
| 5 |
Nike
NKE
|
+$19.6M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 13.93% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kimbell Royalty Partners
KRP
$1.29B
| $276K | ﹤0.01% |
+18,137
| New | +$276K |
|
602
Tenable Holdings
TENB
$3.73B
| $274K | ﹤0.01% |
+5,768
| New | +$274K |
|
|
CTO
603
CTO Realty Growth
CTO
$563M
| $274K | ﹤0.01% |
+15,856
| New | +$274K |
|
|
AEL
604
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | ﹤0.01% |
+7,495
| New | +$273K |
|
605
Illumina
ILMN
$15B
| $273K | ﹤0.01% |
1,208
-33,031
| -96% | -$7.47M |
|
606
Goodyear
GT
$2.42B
| $273K | ﹤0.01% |
24,785
-8,687
| -26% | -$95.7K |
|
607
Columbia Banking Systems
COLB
$7.91B
| $271K | ﹤0.01% |
+12,650
| New | +$271K |
|
|
KRTX
608
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $270K | ﹤0.01% |
+1,489
| New | +$270K |
|
609
Ryanair
RYAAY
$31.4B
| $266K | ﹤0.01% |
+7,048
| New | +$266K |
|
610
World Kinect Corp
WKC
$1.43B
| $264K | ﹤0.01% |
+10,335
| New | +$264K |
|
611
Tenet Healthcare
THC
$17.4B
| $264K | ﹤0.01% |
4,438
-6,770
| -60% | -$402K |
|
612
SouthState Bank Corporation
SSB
$10.3B
| $264K | ﹤0.01% |
3,699
+612
| +20% | +$43.6K |
|
613
Icon
ICLR
$13.1B
| $262K | ﹤0.01% |
1,228
+406
| +49% | +$86.7K |
|
|
TPIC
614
DELISTED
TPI Composites
TPIC
| $262K | ﹤0.01% |
20,083
+19,963
| +16,636% | +$261K |
|
615
Oaktree Specialty Lending
OCSL
$1.22B
| $261K | ﹤0.01% |
+13,918
| New | +$261K |
|
616
SpartanNash
SPTN
$903M
| $260K | ﹤0.01% |
+10,485
| New | +$260K |
|
617
SI-BONE Inc
SIBN
$679M
| $260K | ﹤0.01% |
+13,203
| New | +$260K |
|
618
Stagwell
STGW
$1.41B
| $259K | ﹤0.01% |
+34,952
| New | +$259K |
|
619
Sealed Air
SEE
$4.88B
| $259K | ﹤0.01% |
+5,632
| New | +$259K |
|
620
Cimpress
CMPR
$1.51B
| $258K | ﹤0.01% |
+5,896
| New | +$258K |
|
|
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
| $258K | ﹤0.01% |
+4,774
| New | +$258K |
|
622
Mercury Systems
MRCY
$4.2B
| $258K | ﹤0.01% |
+5,042
| New | +$258K |
|
623
SLM Corp
SLM
$6.14B
| $257K | ﹤0.01% |
20,745
+19,359
| +1,397% | +$240K |
|
624
Parker-Hannifin
PH
$97.2B
| $253K | ﹤0.01% |
752
+749
| +24,967% | +$252K |
|
625
Intapp
INTA
$3.69B
| $252K | ﹤0.01% |
+5,618
| New | +$252K |
|