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 | |
|---|---|---|---|---|---|---|
|
EVBG
601
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $301K | ﹤0.01% |
13,433
+7,529
| +128% | +$169K |
|
602
Neogen
NEOG
$1.21B
| $299K | ﹤0.01% |
16,128
-21,441
| -57% | -$398K |
|
603
Dine Brands
DIN
$361M
| $298K | ﹤0.01% |
6,028
+4,177
| +226% | +$207K |
|
604
Covenant Logistics
CVLG
$575M
| $298K | ﹤0.01% |
+13,580
| New | +$298K |
|
605
Skywest
SKYW
$4.37B
| $297K | ﹤0.01% |
+7,080
| New | +$297K |
|
606
Qorvo
QRVO
$8.26B
| $297K | ﹤0.01% |
+3,107
| New | +$297K |
|
607
Ionis Pharmaceuticals
IONS
$10.2B
| $295K | ﹤0.01% |
+6,502
| New | +$295K |
|
608
Haemonetics
HAE
$2.59B
| $295K | ﹤0.01% |
+3,289
| New | +$295K |
|
609
Sun Communities
SUI
$16.1B
| $294K | ﹤0.01% |
+2,481
| New | +$294K |
|
610
Graphic Packaging
GPK
$6.14B
| $294K | ﹤0.01% |
+13,177
| New | +$294K |
|
611
Madrigal Pharmaceuticals
MDGL
$9.59B
| $292K | ﹤0.01% |
2,000
-187
| -9% | -$27.3K |
|
612
Privia Health
PRVA
$2.78B
| $292K | ﹤0.01% |
12,686
-901
| -7% | -$20.7K |
|
613
Cohu
COHU
$976M
| $292K | ﹤0.01% |
8,469
+1,189
| +16% | +$40.9K |
|
614
GoodRx Holdings
GDRX
$1.43B
| $291K | ﹤0.01% |
51,643
+22,010
| +74% | +$124K |
|
615
Progyny
PGNY
$1.95B
| $288K | ﹤0.01% |
+8,480
| New | +$288K |
|
616
Equitable Holdings
EQH
$15.8B
| $287K | ﹤0.01% |
+10,113
| New | +$287K |
|
617
BBVA Argentina
BBAR
$2B
| $286K | ﹤0.01% |
+69,011
| New | +$286K |
|
618
CommScope
COMM
$3.59B
| $286K | ﹤0.01% |
+85,230
| New | +$286K |
|
619
Zumiez
ZUMZ
$356M
| $286K | ﹤0.01% |
16,083
+3,080
| +24% | +$54.8K |
|
620
Republic Services
RSG
$71.3B
| $285K | ﹤0.01% |
1,999
-3,275
| -62% | -$467K |
|
|
FTCH
621
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $285K | ﹤0.01% |
136,158
+112,076
| +465% | +$234K |
|
622
Littelfuse
LFUS
$6.54B
| $284K | ﹤0.01% |
1,146
+392
| +52% | +$97K |
|
623
Marine Products Corp
MPX
$317M
| $283K | ﹤0.01% |
19,946
+10,235
| +105% | +$145K |
|
624
Driven Brands
DRVN
$3B
| $280K | ﹤0.01% |
+22,210
| New | +$280K |
|
|
ACCD
625
DELISTED
Accolade, Inc. Common Stock
ACCD
| $279K | ﹤0.01% |
26,382
+24,276
| +1,153% | +$257K |
|