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 | |
|---|---|---|---|---|---|---|
|
LBAI
726
DELISTED
Lakeland Bancorp Inc
LBAI
| $151K | ﹤0.01% |
+9,679
| New | +$151K |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$4.97B
| $150K | ﹤0.01% |
742
+739
| +24,633% | +$150K |
|
728
Louisiana-Pacific
LPX
$6.64B
| $149K | ﹤0.01% |
2,744
-5,083
| -65% | -$276K |
|
729
TTM Technologies
TTMI
$5.11B
| $147K | ﹤0.01% |
10,926
+5,995
| +122% | +$80.9K |
|
730
Webster Financial
WBS
$10.2B
| $146K | ﹤0.01% |
3,715
-8,038
| -68% | -$317K |
|
731
3D Systems Corporation
DDD
$272M
| $145K | ﹤0.01% |
13,498
-302,536
| -96% | -$3.24M |
|
732
GXO Logistics
GXO
$5.76B
| $145K | ﹤0.01% |
+2,867
| New | +$145K |
|
733
NETGEAR
NTGR
$823M
| $144K | ﹤0.01% |
7,791
-12,864
| -62% | -$238K |
|
734
ABM Industries
ABM
$2.82B
| $144K | ﹤0.01% |
3,201
+2,125
| +197% | +$95.5K |
|
735
German American Bancorp
GABC
$1.53B
| $143K | ﹤0.01% |
+4,296
| New | +$143K |
|
736
Ethan Allen Interiors
ETD
$745M
| $142K | ﹤0.01% |
5,164
-6,595
| -56% | -$181K |
|
|
AHRNW
737
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
| $140K | ﹤0.01% |
1,037,500
| – | – |
|
738
Dana Inc
DAN
$2.73B
| $140K | ﹤0.01% |
+9,280
| New | +$140K |
|
739
American Financial Group
AFG
$11.4B
| $139K | ﹤0.01% |
1,145
+991
| +644% | +$120K |
|
740
Cars.com
CARS
$815M
| $138K | ﹤0.01% |
7,141
-34,121
| -83% | -$659K |
|
741
Choice Hotels
CHH
$5.2B
| $137K | ﹤0.01% |
1,166
+383
| +49% | +$44.9K |
|
742
Kornit Digital
KRNT
$662M
| $135K | ﹤0.01% |
6,981
-7,415
| -52% | -$144K |
|
743
Inspire Medical Systems
INSP
$2.33B
| $135K | ﹤0.01% |
+577
| New | +$135K |
|
744
Zeta Global
ZETA
$4.49B
| $135K | ﹤0.01% |
+12,427
| New | +$135K |
|
745
Capital Southwest
CSWC
$1.26B
| $134K | ﹤0.01% |
+7,564
| New | +$134K |
|
746
WD-40
WDFC
$2.85B
| $134K | ﹤0.01% |
+755
| New | +$134K |
|
747
First American
FAF
$6.74B
| $134K | ﹤0.01% |
2,407
+643
| +36% | +$35.8K |
|
748
Safety Insurance
SAFT
$1.09B
| $134K | ﹤0.01% |
1,797
+1,413
| +368% | +$105K |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $134K | ﹤0.01% |
+8,968
| New | +$134K |
|
|
750
Nike
NKE
$110B
| $133K | ﹤0.01% |
1,085
-159,521
| -99% | -$19.6M |
|