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 | |
|---|---|---|---|---|---|---|
626
Consensus Cloud Solutions
CCSI
$511M
| $277K | ﹤0.01% |
+11,014
| New | +$277K |
|
627
Integer Holdings
ITGR
$3.59B
| $277K | ﹤0.01% |
3,536
+3,444
| +3,743% | +$270K |
|
628
Green Plains
GPRE
$635M
| $277K | ﹤0.01% |
9,207
+5,771
| +168% | +$174K |
|
629
Goosehead Insurance
GSHD
$2.01B
| $276K | ﹤0.01% |
+3,705
| New | +$276K |
|
630
Commercial Metals
CMC
$6.53B
| $275K | ﹤0.01% |
+5,567
| New | +$275K |
|
631
Globe Life
GL
$11.3B
| $274K | ﹤0.01% |
+2,516
| New | +$274K |
|
632
EchoStar
SATS
$23B
| $270K | ﹤0.01% |
+16,135
| New | +$270K |
|
633
Protolabs
PRLB
$1.17B
| $269K | ﹤0.01% |
10,198
+9,930
| +3,705% | +$262K |
|
634
Radware
RDWR
$1.1B
| $266K | ﹤0.01% |
+15,746
| New | +$266K |
|
635
UFP Industries
UFPI
$5.84B
| $265K | ﹤0.01% |
+2,591
| New | +$265K |
|
|
ARCH
636
DELISTED
Arch Resources, Inc.
ARCH
| $265K | ﹤0.01% |
+1,554
| New | +$265K |
|
637
Franklin Electric
FELE
$4.2B
| $265K | ﹤0.01% |
2,972
+2,538
| +585% | +$226K |
|
638
Stellus Capital Investment Corp
SCM
$408M
| $265K | ﹤0.01% |
+19,490
| New | +$265K |
|
639
RLI Corp
RLI
$6.08B
| $264K | ﹤0.01% |
+3,890
| New | +$264K |
|
640
RPC Inc
RES
$1.02B
| $263K | ﹤0.01% |
+29,369
| New | +$263K |
|
641
H.B. Fuller
FUL
$3.33B
| $262K | ﹤0.01% |
+3,817
| New | +$262K |
|
642
Northern Trust
NTRS
$24.2B
| $261K | ﹤0.01% |
+3,762
| New | +$261K |
|
643
Gilead Sciences
GILD
$143B
| $261K | ﹤0.01% |
3,478
+2,468
| +244% | +$185K |
|
644
ZTO Express
ZTO
$15.4B
| $260K | ﹤0.01% |
+10,771
| New | +$260K |
|
645
Factset
FDS
$13.7B
| $258K | ﹤0.01% |
591
-178
| -23% | -$77.8K |
|
646
Masco
MAS
$15.3B
| $258K | ﹤0.01% |
4,820
-518
| -10% | -$27.7K |
|
647
Franco-Nevada
FNV
$38.3B
| $256K | ﹤0.01% |
1,917
-6,958
| -78% | -$929K |
|
648
United Microelectronic
UMC
$17.2B
| $255K | ﹤0.01% |
36,157
-43,932
| -55% | -$310K |
|
649
Timken Company
TKR
$5.32B
| $255K | ﹤0.01% |
+3,470
| New | +$255K |
|
650
Philips
PHG
$26.9B
| $250K | ﹤0.01% |
+13,524
| New | +$250K |
|