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 | |
|---|---|---|---|---|---|---|
|
CLPR
751
Clipper Realty
CLPR
$69.8M
| $132K | ﹤0.01% |
+23,083
| New | +$132K |
|
|
STKL
752
SunOpta
STKL
$735M
| $132K | ﹤0.01% |
17,184
+7,677
| +81% | +$59.1K |
|
753
Jones Lang LaSalle
JLL
$14.6B
| $132K | ﹤0.01% |
+905
| New | +$132K |
|
754
Chunghwa Telecom
CHT
$34.5B
| $131K | ﹤0.01% |
3,357
+942
| +39% | +$36.8K |
|
755
Zillow
ZG
$20B
| $131K | ﹤0.01% |
2,994
+1,784
| +147% | +$78K |
|
756
Payoneer
PAYO
$2.33B
| $131K | ﹤0.01% |
20,832
-13,478
| -39% | -$84.6K |
|
757
Schrodinger
SDGR
$1.34B
| $130K | ﹤0.01% |
+4,947
| New | +$130K |
|
|
GOOD
758
Gladstone Commercial Corp
GOOD
$598M
| $130K | ﹤0.01% |
+10,306
| New | +$130K |
|
759
Synopsys
SNPS
$71.8B
| $127K | ﹤0.01% |
330
-299
| -48% | -$115K |
|
760
SandRidge Energy
SD
$429M
| $125K | ﹤0.01% |
8,709
+6,845
| +367% | +$98.6K |
|
761
Wintrust Financial
WTFC
$9.17B
| $125K | ﹤0.01% |
1,718
+1,562
| +1,001% | +$114K |
|
762
GoodRx Holdings
GDRX
$1.43B
| $125K | ﹤0.01% |
19,996
+3,800
| +23% | +$23.8K |
|
|
IBTX
763
DELISTED
Independent Bank Group, Inc.
IBTX
| $124K | ﹤0.01% |
+2,679
| New | +$124K |
|
764
Forrester Research
FORR
$188M
| $124K | ﹤0.01% |
3,822
-10,285
| -73% | -$333K |
|
765
Clarus
CLAR
$149M
| $122K | ﹤0.01% |
12,936
+1,563
| +14% | +$14.8K |
|
766
IDEX
IEX
$12.1B
| $121K | ﹤0.01% |
524
+522
| +26,100% | +$121K |
|
|
DEN
767
DELISTED
Denbury Inc.
DEN
| $121K | ﹤0.01% |
+1,376
| New | +$121K |
|
768
Carpenter Technology
CRS
$12.3B
| $120K | ﹤0.01% |
+2,680
| New | +$120K |
|
769
CryoPort
CYRX
$480M
| $120K | ﹤0.01% |
+4,986
| New | +$120K |
|
|
LAND
770
Gladstone Land Corp
LAND
$321M
| $120K | ﹤0.01% |
+7,185
| New | +$120K |
|
771
Cheniere Energy
LNG
$52.1B
| $117K | ﹤0.01% |
745
-15,878
| -96% | -$2.5M |
|
772
Monolithic Power Systems
MPWR
$41B
| $116K | ﹤0.01% |
+232
| New | +$116K |
|
773
Sonoco
SON
$4.54B
| $116K | ﹤0.01% |
1,895
+1,505
| +386% | +$91.8K |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $115K | ﹤0.01% |
4,809
-103,844
| -96% | -$2.49M |
|
|
JKS
775
JinkoSolar
JKS
$1.26B
| $115K | ﹤0.01% |
2,247
-39,332
| -95% | -$2.01M |
|