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 | |
|---|---|---|---|---|---|---|
651
Vale
VALE
$44.6B
| $226K | ﹤0.01% |
+14,300
| New | +$226K |
|
652
Glacier Bancorp
GBCI
$5.78B
| $224K | ﹤0.01% |
5,335
+2,752
| +107% | +$116K |
|
653
argenx
ARGX
$46.9B
| $224K | ﹤0.01% |
601
-98
| -14% | -$36.5K |
|
654
Cracker Barrel
CBRL
$1.11B
| $224K | ﹤0.01% |
1,971
-8,837
| -82% | -$1M |
|
|
ACCD
655
DELISTED
Accolade, Inc. Common Stock
ACCD
| $223K | ﹤0.01% |
15,536
+1,410
| +10% | +$20.3K |
|
656
CSG Systems International
CSGS
$1.83B
| $222K | ﹤0.01% |
+4,143
| New | +$222K |
|
657
SM Energy
SM
$3.11B
| $220K | ﹤0.01% |
+7,817
| New | +$220K |
|
658
Charles River Laboratories
CRL
$7.67B
| $217K | ﹤0.01% |
+1,073
| New | +$217K |
|
659
American Vanguard Corp
AVD
$150M
| $216K | ﹤0.01% |
+9,877
| New | +$216K |
|
660
Azenta
AZTA
$1.35B
| $216K | ﹤0.01% |
+4,835
| New | +$216K |
|
661
Guess, Inc.
GES
$868M
| $213K | ﹤0.01% |
+10,922
| New | +$213K |
|
662
AMC Networks
AMCX
$321M
| $212K | ﹤0.01% |
+12,080
| New | +$212K |
|
663
WEC Energy
WEC
$35.1B
| $211K | ﹤0.01% |
+2,223
| New | +$211K |
|
664
W.R. Berkley
WRB
$27.3B
| $210K | ﹤0.01% |
+5,058
| New | +$210K |
|
|
SUMO
665
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $209K | ﹤0.01% |
17,487
-16,673
| -49% | -$200K |
|
666
FTI Consulting
FCN
$5.24B
| $209K | ﹤0.01% |
+1,059
| New | +$209K |
|
667
Revvity
RVTY
$9.74B
| $208K | ﹤0.01% |
1,562
+1,389
| +803% | +$185K |
|
|
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
| $205K | ﹤0.01% |
5,733
+5,321
| +1,292% | +$191K |
|
669
Ambarella
AMBA
$3.56B
| $205K | ﹤0.01% |
2,647
-2,684
| -50% | -$208K |
|
670
Liberty Global Class C
LBTYK
$3.99B
| $205K | ﹤0.01% |
10,043
-5,127
| -34% | -$104K |
|
671
PJT Partners
PJT
$4.35B
| $204K | ﹤0.01% |
+2,827
| New | +$204K |
|
672
JELD-WEN Holding
JELD
$537M
| $202K | ﹤0.01% |
15,986
-4,621
| -22% | -$58.5K |
|
|
ISEE
673
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $200K | ﹤0.01% |
8,223
-2,777
| -25% | -$67.6K |
|
|
DM
674
DELISTED
Desktop Metal, Inc.
DM
| $200K | ﹤0.01% |
+8,683
| New | +$200K |
|
675
EchoStar
SATS
$23.4B
| $197K | ﹤0.01% |
+10,785
| New | +$197K |
|