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 | |
|---|---|---|---|---|---|---|
676
Sensus Healthcare
SRTS
$52.6M
| $197K | ﹤0.01% |
+37,820
| New | +$197K |
|
677
SAP
SAP
$303B
| $196K | ﹤0.01% |
1,548
-3,733
| -71% | -$472K |
|
678
Target Hospitality
TH
$876M
| $193K | ﹤0.01% |
+14,692
| New | +$193K |
|
679
Stratasys
SSYS
$834M
| $193K | ﹤0.01% |
11,678
-20,338
| -64% | -$336K |
|
680
JetBlue
JBLU
$1.85B
| $193K | ﹤0.01% |
+26,507
| New | +$193K |
|
681
iShares Semiconductor ETF
SOXX
$13.9B
| $193K | ﹤0.01% |
1,299
-5,385
| -81% | -$798K |
|
|
BPMC
682
DELISTED
Blueprint Medicines
BPMC
| $189K | ﹤0.01% |
+4,201
| New | +$189K |
|
683
Liberty Media Series C
FWONK
$24.7B
| $188K | ﹤0.01% |
2,601
-306
| -11% | -$22.1K |
|
684
Monster Beverage
MNST
$61.3B
| $188K | ﹤0.01% |
+3,475
| New | +$188K |
|
685
GameStop
GME
$10.9B
| $188K | ﹤0.01% |
8,152
-104
| -1% | -$2.39K |
|
686
Fabrinet
FN
$13.3B
| $187K | ﹤0.01% |
+1,576
| New | +$187K |
|
687
Hanesbrands
HBI
$2.21B
| $185K | ﹤0.01% |
35,194
-42,361
| -55% | -$223K |
|
688
TD Synnex
SNX
$12.5B
| $184K | ﹤0.01% |
1,903
+1,583
| +495% | +$153K |
|
689
Pitney Bowes
PBI
$1.96B
| $183K | ﹤0.01% |
47,147
-280,110
| -86% | -$1.09M |
|
690
CTS Corp
CTS
$1.22B
| $183K | ﹤0.01% |
+3,695
| New | +$183K |
|
691
Topgolf Callaway Brands
MODG
$1.7B
| $182K | ﹤0.01% |
8,408
-4,402
| -34% | -$95.2K |
|
692
Calavo Growers
CVGW
$479M
| $180K | ﹤0.01% |
+6,260
| New | +$180K |
|
693
Outfront Media
OUT
$3.12B
| $180K | ﹤0.01% |
+11,254
| New | +$180K |
|
|
JBTM
694
JBT Marel Corporation
JBTM
$7.09B
| $179K | ﹤0.01% |
1,642
-3,347
| -67% | -$366K |
|
695
The Bancorp
TBBK
$3.5B
| $179K | ﹤0.01% |
+6,426
| New | +$179K |
|
|
SAGE
696
DELISTED
Sage Therapeutics
SAGE
| $177K | ﹤0.01% |
4,215
+1,070
| +34% | +$44.9K |
|
697
Purple Innovation
PRPL
$116M
| $176K | ﹤0.01% |
+66,825
| New | +$176K |
|
698
Sally Beauty Holdings
SBH
$1.45B
| $175K | ﹤0.01% |
11,256
-910
| -7% | -$14.2K |
|
699
PRA Group
PRAA
$653M
| $174K | ﹤0.01% |
4,472
-14,373
| -76% | -$560K |
|
700
MBIA
MBI
$374M
| $173K | ﹤0.01% |
18,660
-27,134
| -59% | -$251K |
|