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 | |
|---|---|---|---|---|---|---|
701
SiTime
SITM
$6.39B
| $172K | ﹤0.01% |
1,212
-1,395
| -54% | -$198K |
|
|
DX
702
Dynex Capital
DX
$1.65B
| $170K | ﹤0.01% |
14,039
+2,087
| +17% | +$25.3K |
|
703
Gaming and Leisure Properties
GLPI
$13.6B
| $169K | ﹤0.01% |
+3,255
| New | +$169K |
|
704
Sportradar
SRAD
$9.25B
| $168K | ﹤0.01% |
14,457
+1,915
| +15% | +$22.3K |
|
705
Banco Santander Chile
BSAC
$12.2B
| $168K | ﹤0.01% |
+9,415
| New | +$168K |
|
706
OneMain Financial
OMF
$7.22B
| $168K | ﹤0.01% |
4,525
-156,344
| -97% | -$5.8M |
|
707
Baxter International
BAX
$12.3B
| $168K | ﹤0.01% |
4,134
-11,955
| -74% | -$485K |
|
708
GH Research
GHRS
$800M
| $167K | ﹤0.01% |
20,960
+4,272
| +26% | +$34.1K |
|
709
Arcos Dorados Holdings
ARCO
$1.47B
| $167K | ﹤0.01% |
+21,658
| New | +$167K |
|
710
Hershey
HSY
$37.6B
| $166K | ﹤0.01% |
653
+463
| +244% | +$118K |
|
711
Cigna
CI
$80.7B
| $166K | ﹤0.01% |
649
+72
| +12% | +$18.4K |
|
712
Bright Horizons
BFAM
$6.36B
| $164K | ﹤0.01% |
2,131
+1,026
| +93% | +$79K |
|
713
nCino
NCNO
$3.47B
| $164K | ﹤0.01% |
+6,602
| New | +$164K |
|
714
Booz Allen Hamilton
BAH
$12.6B
| $162K | ﹤0.01% |
+1,745
| New | +$162K |
|
|
RDUS
715
DELISTED
Radius Recycling
RDUS
| $162K | ﹤0.01% |
+5,193
| New | +$162K |
|
716
United Microelectronic
UMC
$17.2B
| $161K | ﹤0.01% |
18,403
+11,213
| +156% | +$98.2K |
|
717
Dell
DELL
$84.2B
| $159K | ﹤0.01% |
3,956
-25,013
| -86% | -$1.01M |
|
718
EXL Service
EXLS
$6.9B
| $159K | ﹤0.01% |
4,905
-6,835
| -58% | -$221K |
|
719
Boot Barn
BOOT
$5.61B
| $157K | ﹤0.01% |
+2,049
| New | +$157K |
|
720
T-Mobile US
TMUS
$271B
| $156K | ﹤0.01% |
+1,080
| New | +$156K |
|
|
CLDT
721
Chatham Lodging
CLDT
$349M
| $156K | ﹤0.01% |
+14,833
| New | +$156K |
|
722
Banco Bradesco
BBD
$33B
| $155K | ﹤0.01% |
58,998
-437,519
| -88% | -$1.15M |
|
|
HEES
723
DELISTED
H&E Equipment Services
HEES
| $154K | ﹤0.01% |
+3,491
| New | +$154K |
|
724
Idacorp
IDA
$6.76B
| $152K | ﹤0.01% |
1,401
-381
| -21% | -$41.3K |
|
725
Cheesecake Factory
CAKE
$2.92B
| $152K | ﹤0.01% |
+4,323
| New | +$152K |
|