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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $221K | ﹤0.01% |
7,957
+6,913
| +662% | +$192K |
|
677
Donnelley Financial Solutions
DFIN
$1.49B
| $221K | ﹤0.01% |
+3,927
| New | +$221K |
|
678
Digital Turbine
APPS
$480M
| $219K | ﹤0.01% |
+36,237
| New | +$219K |
|
679
Embecta
EMBC
$876M
| $219K | ﹤0.01% |
+14,548
| New | +$219K |
|
680
Novavax
NVAX
$1.29B
| $218K | ﹤0.01% |
30,085
+9,714
| +48% | +$70.3K |
|
681
Evolus
EOLS
$475M
| $217K | ﹤0.01% |
23,770
+8,329
| +54% | +$76.1K |
|
682
Progressive
PGR
$144B
| $217K | ﹤0.01% |
+1,558
| New | +$217K |
|
683
Ryanair
RYAAY
$31.2B
| $215K | ﹤0.01% |
+5,523
| New | +$215K |
|
684
Dana Inc
DAN
$2.73B
| $213K | ﹤0.01% |
14,523
-1,640
| -10% | -$24.1K |
|
685
LPL Financial
LPLA
$27.4B
| $213K | ﹤0.01% |
895
-6,318
| -88% | -$1.5M |
|
686
MDU Resources
MDU
$3.36B
| $212K | ﹤0.01% |
19,508
-47,764
| -71% | -$518K |
|
687
Boot Barn
BOOT
$5.61B
| $211K | ﹤0.01% |
+2,602
| New | +$211K |
|
688
Capital Southwest
CSWC
$1.26B
| $209K | ﹤0.01% |
9,124
+1,775
| +24% | +$40.6K |
|
|
CVIIW
689
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $208K | ﹤0.01% |
675,403
| – | – |
|
690
Franklin Resources
BEN
$12.6B
| $207K | ﹤0.01% |
+8,423
| New | +$207K |
|
691
Editas Medicine
EDIT
$230M
| $206K | ﹤0.01% |
26,459
+9,959
| +60% | +$77.7K |
|
|
DM
692
DELISTED
Desktop Metal, Inc.
DM
| $206K | ﹤0.01% |
14,095
-8,841
| -39% | -$129K |
|
693
Federal Realty Investment Trust
FRT
$8.67B
| $205K | ﹤0.01% |
2,266
+2,164
| +2,122% | +$196K |
|
694
Dentsply Sirona
XRAY
$2.73B
| $203K | ﹤0.01% |
+5,929
| New | +$203K |
|
695
Bilibili
BILI
$10.2B
| $202K | ﹤0.01% |
14,693
+6,885
| +88% | +$94.8K |
|
696
British American Tobacco
BTI
$123B
| $202K | ﹤0.01% |
6,420
-1,494
| -19% | -$46.9K |
|
697
Verint Systems
VRNT
$1.23B
| $200K | ﹤0.01% |
+8,715
| New | +$200K |
|
698
PetMed Express
PETS
$56.4M
| $200K | ﹤0.01% |
19,530
-693
| -3% | -$7.1K |
|
699
PMV Pharmaceuticals
PMVP
$67.3M
| $200K | ﹤0.01% |
+32,500
| New | +$200K |
|
700
Franklin Covey
FC
$234M
| $199K | ﹤0.01% |
+4,641
| New | +$199K |
|