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 | |
|---|---|---|---|---|---|---|
|
WW
726
DELISTED
WW International
WW
| $170K | ﹤0.01% |
+15,373
| New | +$170K |
|
727
American Vanguard Corp
AVD
$152M
| $169K | ﹤0.01% |
15,454
-17,934
| -54% | -$196K |
|
728
Forward Air
FWRD
$913M
| $168K | ﹤0.01% |
+2,450
| New | +$168K |
|
729
BWX Technologies
BWXT
$15.2B
| $165K | ﹤0.01% |
+2,199
| New | +$165K |
|
730
Banco Santander Chile
BSAC
$12.2B
| $165K | ﹤0.01% |
8,976
+1,519
| +20% | +$27.9K |
|
731
Southern Company
SO
$101B
| $162K | ﹤0.01% |
+2,503
| New | +$162K |
|
732
Teva Pharmaceuticals
TEVA
$22.4B
| $160K | ﹤0.01% |
15,707
-166,003
| -91% | -$1.69M |
|
|
IBTX
733
DELISTED
Independent Bank Group, Inc.
IBTX
| $159K | ﹤0.01% |
4,030
-1,716
| -30% | -$67.9K |
|
734
Danaos Corp
DAC
$1.72B
| $159K | ﹤0.01% |
+2,404
| New | +$159K |
|
735
iQIYI
IQ
$2.5B
| $157K | ﹤0.01% |
33,094
+1,093
| +3% | +$5.18K |
|
736
Snap
SNAP
$11.9B
| $156K | ﹤0.01% |
+17,533
| New | +$156K |
|
737
Johnson & Johnson
JNJ
$423B
| $156K | ﹤0.01% |
1,001
-17,302
| -95% | -$2.69M |
|
738
Nasdaq
NDAQ
$54.3B
| $155K | ﹤0.01% |
+3,188
| New | +$155K |
|
739
Sportradar
SRAD
$9.25B
| $155K | ﹤0.01% |
15,451
-8,708
| -36% | -$87.2K |
|
740
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $154K | ﹤0.01% |
+2,250
| New | +$154K |
|
|
CMBT
741
CMB.TECH NV
CMBT
$2.75B
| $153K | ﹤0.01% |
9,298
-4,257
| -31% | -$69.9K |
|
742
Blue Bird Corp
BLBD
$1.82B
| $152K | ﹤0.01% |
7,121
+4,520
| +174% | +$96.5K |
|
743
Talos Energy
TALO
$1.72B
| $152K | ﹤0.01% |
9,233
-4,252
| -32% | -$69.9K |
|
744
ODP
ODP
$611M
| $151K | ﹤0.01% |
+3,272
| New | +$151K |
|
745
Carlyle Secured Lending
CGBD
$1B
| $151K | ﹤0.01% |
10,397
+9,244
| +802% | +$134K |
|
746
Forestar Group
FOR
$1.4B
| $150K | ﹤0.01% |
+5,555
| New | +$150K |
|
747
Herbalife
HLF
$958M
| $146K | ﹤0.01% |
+10,434
| New | +$146K |
|
748
Frontdoor
FTDR
$4.62B
| $145K | ﹤0.01% |
+4,739
| New | +$145K |
|
749
Arch Capital
ACGL
$33.8B
| $144K | ﹤0.01% |
+1,812
| New | +$144K |
|
750
Genco Shipping & Trading
GNK
$772M
| $144K | ﹤0.01% |
10,270
-2,831
| -22% | -$39.6K |
|