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 | |
|---|---|---|---|---|---|---|
701
Travelers Companies
TRV
$61.3B
| $199K | ﹤0.01% |
1,219
-4,350
| -78% | -$710K |
|
702
The Ensign Group
ENSG
$9.59B
| $197K | ﹤0.01% |
2,118
+1,799
| +564% | +$167K |
|
703
AptarGroup
ATR
$8.98B
| $196K | ﹤0.01% |
1,571
+416
| +36% | +$52K |
|
704
Ingredion
INGR
$8.08B
| $196K | ﹤0.01% |
+1,995
| New | +$196K |
|
705
Power Integrations
POWI
$2.5B
| $196K | ﹤0.01% |
+2,572
| New | +$196K |
|
706
LoveSac
LOVE
$302M
| $195K | ﹤0.01% |
+9,774
| New | +$195K |
|
707
iShares Silver Trust
SLV
$20.2B
| $194K | ﹤0.01% |
+9,558
| New | +$194K |
|
708
Ovintiv
OVV
$11B
| $194K | ﹤0.01% |
4,086
-65
| -2% | -$3.09K |
|
709
Lands' End
LE
$453M
| $190K | ﹤0.01% |
25,485
+20,356
| +397% | +$152K |
|
|
ORC
710
Orchid Island Capital
ORC
$951M
| $190K | ﹤0.01% |
22,340
+17,973
| +412% | +$153K |
|
711
Sabesp
SBS
$15.8B
| $190K | ﹤0.01% |
+15,659
| New | +$190K |
|
712
Novanta
NOVT
$4.14B
| $188K | ﹤0.01% |
1,312
+1,112
| +556% | +$160K |
|
713
BridgeBio Pharma
BBIO
$10.1B
| $187K | ﹤0.01% |
7,101
-2,899
| -29% | -$76.4K |
|
714
C.H. Robinson
CHRW
$15.1B
| $187K | ﹤0.01% |
2,173
-1,657
| -43% | -$143K |
|
715
Starwood Property Trust
STWD
$7.6B
| $185K | ﹤0.01% |
9,586
-21,149
| -69% | -$409K |
|
716
W.W. Grainger
GWW
$47.5B
| $180K | ﹤0.01% |
260
+259
| +25,900% | +$179K |
|
717
Innospec
IOSP
$2.06B
| $179K | ﹤0.01% |
1,751
+745
| +74% | +$76.1K |
|
718
DTE Energy
DTE
$28.2B
| $179K | ﹤0.01% |
+1,801
| New | +$179K |
|
|
SII
719
Sprott
SII
$1.78B
| $179K | ﹤0.01% |
+5,868
| New | +$179K |
|
720
Dave & Buster's
PLAY
$769M
| $179K | ﹤0.01% |
+4,818
| New | +$179K |
|
721
Hims & Hers Health
HIMS
$10.8B
| $177K | ﹤0.01% |
28,086
-18,398
| -40% | -$116K |
|
722
Hanesbrands
HBI
$2.21B
| $176K | ﹤0.01% |
44,529
+4,145
| +10% | +$16.4K |
|
723
nCino
NCNO
$3.47B
| $174K | ﹤0.01% |
5,464
-4,170
| -43% | -$133K |
|
724
News Corp Class A
NWSA
$16.2B
| $173K | ﹤0.01% |
8,610
-1,827
| -18% | -$36.7K |
|
725
Bandwidth Inc
BAND
$458M
| $172K | ﹤0.01% |
15,243
-13,757
| -47% | -$155K |
|