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 | |
|---|---|---|---|---|---|---|
751
Nokia
NOK
$24.6B
| $142K | ﹤0.01% |
38,026
-94,521
| -71% | -$354K |
|
752
Kenvue
KVUE
$35.4B
| $141K | ﹤0.01% |
+7,030
| New | +$141K |
|
753
Exact Sciences
EXAS
$10.4B
| $140K | ﹤0.01% |
+2,049
| New | +$140K |
|
754
Donaldson
DCI
$9.34B
| $140K | ﹤0.01% |
+2,343
| New | +$140K |
|
755
Algoma Steel
ASTL
$488M
| $140K | ﹤0.01% |
20,530
-14,455
| -41% | -$98.3K |
|
|
OPI
756
Office Properties Income Trust
OPI
$18.7M
| $139K | ﹤0.01% |
+33,910
| New | +$139K |
|
757
Korn Ferry
KFY
$3.81B
| $137K | ﹤0.01% |
2,897
-22
| -0.8% | -$1.04K |
|
758
US Physical Therapy
USPH
$1.23B
| $137K | ﹤0.01% |
+1,489
| New | +$137K |
|
|
DX
759
Dynex Capital
DX
$1.65B
| $136K | ﹤0.01% |
11,418
+5,547
| +94% | +$66.2K |
|
760
BJ's Restaurants
BJRI
$691M
| $136K | ﹤0.01% |
5,792
-22,274
| -79% | -$523K |
|
761
Revvity
RVTY
$9.58B
| $136K | ﹤0.01% |
1,225
-9,801
| -89% | -$1.08M |
|
762
Essex Property Trust
ESS
$17B
| $135K | ﹤0.01% |
635
+86
| +16% | +$18.2K |
|
|
HWELW
763
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $134K | ﹤0.01% |
791,040
| – | – |
|
764
Pulmonx
LUNG
$65.6M
| $134K | ﹤0.01% |
13,009
-4,137
| -24% | -$42.7K |
|
765
Stepan Co
SCL
$1.09B
| $134K | ﹤0.01% |
+1,792
| New | +$134K |
|
766
Macerich
MAC
$4.53B
| $134K | ﹤0.01% |
12,284
-2,546
| -17% | -$27.8K |
|
767
Park Hotels & Resorts
PK
$2.36B
| $133K | ﹤0.01% |
+10,825
| New | +$133K |
|
768
Hilltop Holdings
HTH
$2.19B
| $133K | ﹤0.01% |
+4,685
| New | +$133K |
|
769
OneMain Financial
OMF
$7.22B
| $132K | ﹤0.01% |
+3,300
| New | +$132K |
|
770
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $131K | ﹤0.01% |
16,557
-68,370
| -81% | -$543K |
|
771
Gold Resource Corp
GORO
$106M
| $131K | ﹤0.01% |
307,003
+57,002
| +23% | +$24.4K |
|
772
Diodes
DIOD
$2.44B
| $131K | ﹤0.01% |
+1,664
| New | +$131K |
|
773
Sylvamo
SLVM
$1.75B
| $131K | ﹤0.01% |
+2,978
| New | +$131K |
|
774
Sonoco
SON
$4.54B
| $130K | ﹤0.01% |
2,390
+1,375
| +135% | +$74.7K |
|
|
VFSWW
775
VinFast Auto Ltd. Warrant
VFSWW
$520M
| $129K | ﹤0.01% |
+33,100
| New | +$129K |
|