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 | |
|---|---|---|---|---|---|---|
801
Brookfield Renewable
BEPC
$6.05B
| $107K | ﹤0.01% |
+4,464
| New | +$107K |
|
802
Enovis
ENOV
$1.74B
| $105K | ﹤0.01% |
+1,996
| New | +$105K |
|
|
AFCG
803
AFC Gamma
AFCG
$102M
| $105K | ﹤0.01% |
+13,051
| New | +$105K |
|
|
HIBB
804
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $105K | ﹤0.01% |
2,202
-9,341
| -81% | -$444K |
|
805
Alarm.com
ALRM
$2.76B
| $104K | ﹤0.01% |
+1,694
| New | +$104K |
|
806
NextDecade
NEXT
$2.12B
| $103K | ﹤0.01% |
20,182
-270,161
| -93% | -$1.38M |
|
807
SiTime
SITM
$6.39B
| $101K | ﹤0.01% |
888
-2,941
| -77% | -$336K |
|
808
Navios Maritime Partners
NMM
$1.42B
| $101K | ﹤0.01% |
4,373
-10,684
| -71% | -$247K |
|
|
AAN
809
DELISTED
The Aaron's Company, Inc.
AAN
| $98.6K | ﹤0.01% |
9,418
+2,622
| +39% | +$27.5K |
|
810
Verra Mobility
VRRM
$3.87B
| $98.5K | ﹤0.01% |
+5,266
| New | +$98.5K |
|
811
Coeur Mining
CDE
$9.6B
| $97K | ﹤0.01% |
43,708
+22,854
| +110% | +$50.7K |
|
812
VanEck Oil Services ETF
OIH
$858M
| $96.8K | ﹤0.01% |
+280
| New | +$96.8K |
|
813
iShares US Home Construction ETF
ITB
$3.24B
| $96.3K | ﹤0.01% |
+1,227
| New | +$96.3K |
|
814
Terns Pharmaceuticals
TERN
$654M
| $96.1K | ﹤0.01% |
19,097
+5,000
| +35% | +$25.2K |
|
815
Loews
L
$19.9B
| $95.7K | ﹤0.01% |
+1,511
| New | +$95.7K |
|
816
Acadia Healthcare
ACHC
$1.94B
| $92.1K | ﹤0.01% |
+1,310
| New | +$92.1K |
|
817
Avery Dennison
AVY
$12.8B
| $91.3K | ﹤0.01% |
500
-1,684
| -77% | -$308K |
|
818
BrightView Holdings
BV
$1.31B
| $90.8K | ﹤0.01% |
11,721
+9,418
| +409% | +$73K |
|
819
Hawkins
HWKN
$3.56B
| $90.7K | ﹤0.01% |
+1,542
| New | +$90.7K |
|
820
Alta Equipment Group
ALTG
$246M
| $90.5K | ﹤0.01% |
+7,506
| New | +$90.5K |
|
821
Colgate-Palmolive
CL
$67.2B
| $89.3K | ﹤0.01% |
+1,256
| New | +$89.3K |
|
|
KRTX
822
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $89.1K | ﹤0.01% |
+527
| New | +$89.1K |
|
823
Plug Power
PLUG
$1.66B
| $88.4K | ﹤0.01% |
+11,625
| New | +$88.4K |
|
824
Gerdau
GGB
$6.19B
| $85.3K | ﹤0.01% |
+21,464
| New | +$85.3K |
|
825
Standex International
SXI
$2.44B
| $84.5K | ﹤0.01% |
+580
| New | +$84.5K |
|