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 | |
|---|---|---|---|---|---|---|
826
Armstrong World Industries
AWI
$8.47B
| $86.1K | ﹤0.01% |
1,208
-7,570
| -86% | -$539K |
|
827
Navios Maritime Partners
NMM
$1.4B
| $85.7K | ﹤0.01% |
3,553
+3,464
| +3,892% | +$83.6K |
|
828
Dycom Industries
DY
$7.51B
| $84.9K | ﹤0.01% |
907
-3,083
| -77% | -$289K |
|
829
Innospec
IOSP
$2.06B
| $84.2K | ﹤0.01% |
+820
| New | +$84.2K |
|
|
ETWO
830
DELISTED
E2open Parent Holdings
ETWO
| $83.9K | ﹤0.01% |
14,413
-8,557
| -37% | -$49.8K |
|
831
Matsons
MATX
$3.28B
| $83.6K | ﹤0.01% |
1,401
-1,758
| -56% | -$105K |
|
|
CVIIW
832
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $82.7K | ﹤0.01% |
675,403
| – | – |
|
833
Adecoagro
AGRO
$816M
| $82.3K | ﹤0.01% |
+10,176
| New | +$82.3K |
|
834
HUB Group
HUBG
$2.21B
| $80.2K | ﹤0.01% |
1,910
-314
| -14% | -$13.2K |
|
835
Equity Lifestyle Properties
ELS
$11.7B
| $78.7K | ﹤0.01% |
+1,172
| New | +$78.7K |
|
|
AHH
836
Armada Hoffler Properties
AHH
$576M
| $77.8K | ﹤0.01% |
6,584
-9,922
| -60% | -$117K |
|
|
IMGN
837
DELISTED
Immunogen Inc
IMGN
| $76.8K | ﹤0.01% |
+20,000
| New | +$76.8K |
|
838
CSX Corp
CSX
$59.8B
| $76.5K | ﹤0.01% |
2,556
-6,847
| -73% | -$205K |
|
839
Unifirst Corp
UNF
$3.17B
| $76.5K | ﹤0.01% |
434
+131
| +43% | +$23.1K |
|
840
Automatic Data Processing
ADP
$118B
| $75.6K | ﹤0.01% |
340
-1,783
| -84% | -$396K |
|
841
Golar LNG
GLNG
$4.27B
| $74.8K | ﹤0.01% |
+3,463
| New | +$74.8K |
|
842
Brookfield Renewable
BEPC
$6.05B
| $74.2K | ﹤0.01% |
2,123
-4,979
| -70% | -$174K |
|
843
Praxis Precision Medicines
PRAX
$847M
| $72.4K | ﹤0.01% |
+5,965
| New | +$72.4K |
|
844
Resideo Technologies
REZI
$5.39B
| $72.2K | ﹤0.01% |
+3,952
| New | +$72.2K |
|
845
Papa John's
PZZA
$1.63B
| $72.2K | ﹤0.01% |
+964
| New | +$72.2K |
|
846
Lindsay Corp
LNN
$1.5B
| $72.1K | ﹤0.01% |
+477
| New | +$72.1K |
|
|
MITT
847
AG Mortgage Investment Trust
MITT
$245M
| $70.6K | ﹤0.01% |
+12,271
| New | +$70.6K |
|
848
ManpowerGroup
MAN
$1.75B
| $69.7K | ﹤0.01% |
845
+706
| +508% | +$58.3K |
|
849
STAG Industrial
STAG
$6.68B
| $69.3K | ﹤0.01% |
+2,049
| New | +$69.3K |
|
850
SEACOR Marine Holdings
SMHI
$171M
| $68.8K | ﹤0.01% |
+9,043
| New | +$68.8K |
|