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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$36.9B
| $250K | ﹤0.01% |
3,520
-19,259
| -85% | -$1.37M |
|
652
eXp World Holdings
EXPI
$1.76B
| $249K | ﹤0.01% |
+15,336
| New | +$249K |
|
653
Nordson
NDSN
$12.6B
| $249K | ﹤0.01% |
1,115
+283
| +34% | +$63.2K |
|
654
Digimarc
DMRC
$203M
| $248K | ﹤0.01% |
+7,640
| New | +$248K |
|
655
Steelcase
SCS
$1.92B
| $247K | ﹤0.01% |
+22,100
| New | +$247K |
|
656
Intapp
INTA
$3.65B
| $246K | ﹤0.01% |
7,336
+5,509
| +302% | +$185K |
|
|
BPMC
657
DELISTED
Blueprint Medicines
BPMC
| $246K | ﹤0.01% |
+4,895
| New | +$246K |
|
658
Olin
OLN
$2.92B
| $243K | ﹤0.01% |
4,871
-2,981
| -38% | -$149K |
|
659
Churchill Downs
CHDN
$6.77B
| $243K | ﹤0.01% |
+2,097
| New | +$243K |
|
660
IDEX
IEX
$12.1B
| $242K | ﹤0.01% |
1,162
-329
| -22% | -$68.4K |
|
661
Procore
PCOR
$10.3B
| $239K | ﹤0.01% |
3,666
+1,011
| +38% | +$66K |
|
662
Keysight
KEYS
$29.3B
| $239K | ﹤0.01% |
+1,806
| New | +$239K |
|
|
VERV
663
DELISTED
Verve Therapeutics
VERV
| $239K | ﹤0.01% |
+18,000
| New | +$239K |
|
664
Zillow
ZG
$20B
| $233K | ﹤0.01% |
5,211
-244
| -4% | -$10.9K |
|
665
Amplify Energy
AMPY
$161M
| $233K | ﹤0.01% |
31,668
+9,876
| +45% | +$72.6K |
|
666
Syndax Pharmaceuticals
SNDX
$1.36B
| $232K | ﹤0.01% |
16,000
| – | – |
|
667
Steven Madden
SHOO
$2.22B
| $229K | ﹤0.01% |
+7,200
| New | +$229K |
|
668
Crescent Energy
CRGY
$2.22B
| $228K | ﹤0.01% |
+18,007
| New | +$228K |
|
669
AAR Corp
AIR
$2.66B
| $227K | ﹤0.01% |
+3,818
| New | +$227K |
|
670
Cogent Biosciences
COGT
$1.78B
| $226K | ﹤0.01% |
23,224
+6,844
| +42% | +$66.7K |
|
671
Elevance Health
ELV
$69.1B
| $226K | ﹤0.01% |
519
-152
| -23% | -$66.2K |
|
|
SMAR
672
DELISTED
Smartsheet Inc.
SMAR
| $226K | ﹤0.01% |
5,583
-17,905
| -76% | -$724K |
|
673
Seadrill
SDRL
$2.02B
| $225K | ﹤0.01% |
+5,019
| New | +$225K |
|
674
Neurocrine Biosciences
NBIX
$14B
| $222K | ﹤0.01% |
+1,972
| New | +$222K |
|
675
Plains All American Pipeline
PAA
$12.2B
| $221K | ﹤0.01% |
+14,440
| New | +$221K |
|