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 | |
|---|---|---|---|---|---|---|
801
DNOW Inc
DNOW
$1.61B
| $99.3K | ﹤0.01% |
+8,906
| New | +$99.3K |
|
802
National Health Investors
NHI
$3.71B
| $99K | ﹤0.01% |
1,920
-4,363
| -69% | -$225K |
|
803
Post Holdings
POST
$5.69B
| $98K | ﹤0.01% |
1,090
-17,152
| -94% | -$1.54M |
|
804
Daktronics
DAKT
$1.03B
| $97.8K | ﹤0.01% |
+17,242
| New | +$97.8K |
|
805
Blackbaud
BLKB
$3.33B
| $96.7K | ﹤0.01% |
1,395
-361
| -21% | -$25K |
|
|
HWELW
806
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $95.5K | ﹤0.01% |
791,040
| – | – |
|
807
UMB Financial
UMBF
$9.26B
| $94.9K | ﹤0.01% |
1,644
+637
| +63% | +$36.8K |
|
|
SPWRW
808
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $94.1K | ﹤0.01% |
375,000
| – | – |
|
809
CMS Energy
CMS
$21.3B
| $93.7K | ﹤0.01% |
1,526
-104
| -6% | -$6.38K |
|
|
RC
810
Ready Capital
RC
$675M
| $93.2K | ﹤0.01% |
+9,164
| New | +$93.2K |
|
811
Business First Bancshares
BFST
$729M
| $92.6K | ﹤0.01% |
+5,404
| New | +$92.6K |
|
812
CS Disco
LAW
$343M
| $91.5K | ﹤0.01% |
+13,774
| New | +$91.5K |
|
813
CGI
GIB
$20.7B
| $91.2K | ﹤0.01% |
947
-10,149
| -91% | -$977K |
|
814
Alcoa
AA
$8.01B
| $90.8K | ﹤0.01% |
2,134
-70,380
| -97% | -$3M |
|
|
SDACW
815
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $90K | ﹤0.01% |
1,125,000
| – | – |
|
816
VeriSign
VRSN
$26.5B
| $89.8K | ﹤0.01% |
425
-216
| -34% | -$45.6K |
|
817
Eversource Energy
ES
$23.8B
| $89.5K | ﹤0.01% |
1,143
-921
| -45% | -$72.1K |
|
818
Fulton Financial
FULT
$3.51B
| $89.3K | ﹤0.01% |
6,465
+4,528
| +234% | +$62.6K |
|
819
Expeditors International
EXPD
$16.5B
| $89.3K | ﹤0.01% |
811
-5,149
| -86% | -$567K |
|
|
HZNP
820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88.8K | ﹤0.01% |
+814
| New | +$88.8K |
|
|
CEQP
821
DELISTED
Crestwood Equity Partners LP
CEQP
| $88.8K | ﹤0.01% |
3,560
+3,061
| +613% | +$76.3K |
|
822
Brookfield Infrastructure
BIPC
$4.78B
| $88.4K | ﹤0.01% |
1,919
-3,877
| -67% | -$179K |
|
823
OGE Energy
OGE
$8.85B
| $88.2K | ﹤0.01% |
+2,341
| New | +$88.2K |
|
824
Capitol Federal Financial
CFFN
$840M
| $87.3K | ﹤0.01% |
+12,969
| New | +$87.3K |
|
825
Bankunited
BKU
$2.9B
| $86.4K | ﹤0.01% |
+3,825
| New | +$86.4K |
|