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 | |
|---|---|---|---|---|---|---|
826
Canadian National Railway
CNI
$57.7B
| $84.3K | ﹤0.01% |
+778
| New | +$84.3K |
|
827
BlackBerry
BB
$2.25B
| $84K | ﹤0.01% |
17,829
+6,757
| +61% | +$31.8K |
|
828
Sociedad Química y Minera de Chile
SQM
$12B
| $83.1K | ﹤0.01% |
1,392
-1,428
| -51% | -$85.2K |
|
829
Knowles
KN
$1.85B
| $81.9K | ﹤0.01% |
+5,527
| New | +$81.9K |
|
830
Nice
NICE
$8.77B
| $81.6K | ﹤0.01% |
480
-1,646
| -77% | -$280K |
|
831
Mitek Systems
MITK
$454M
| $81.5K | ﹤0.01% |
7,606
+280
| +4% | +$3K |
|
832
Jack in the Box
JACK
$345M
| $81.4K | ﹤0.01% |
1,179
-1,130
| -49% | -$78K |
|
833
Wolverine World Wide
WWW
$2.51B
| $81K | ﹤0.01% |
10,047
-33,376
| -77% | -$269K |
|
834
Black Hills Corp
BKH
$4.28B
| $80.7K | ﹤0.01% |
1,595
+595
| +60% | +$30.1K |
|
835
Hancock Whitney
HWC
$5.35B
| $78.2K | ﹤0.01% |
2,113
+226
| +12% | +$8.36K |
|
836
Kornit Digital
KRNT
$662M
| $78K | ﹤0.01% |
4,124
-695
| -14% | -$13.1K |
|
837
National Health Investors
NHI
$3.71B
| $77.7K | ﹤0.01% |
1,512
-1,088
| -42% | -$55.9K |
|
|
LAND
838
Gladstone Land Corp
LAND
$321M
| $76.8K | ﹤0.01% |
5,398
+2,556
| +90% | +$36.4K |
|
839
Array Technologies
ARRY
$1.25B
| $76.4K | ﹤0.01% |
+3,443
| New | +$76.4K |
|
840
Deluxe
DLX
$858M
| $76.1K | ﹤0.01% |
4,027
-4,527
| -53% | -$85.5K |
|
841
MaxLinear
MXL
$1.37B
| $75.9K | ﹤0.01% |
3,410
-74,320
| -96% | -$1.65M |
|
842
Joby Aviation
JOBY
$11.4B
| $75.7K | ﹤0.01% |
+11,734
| New | +$75.7K |
|
843
Brighthouse Financial
BHF
$2.79B
| $75.7K | ﹤0.01% |
+1,546
| New | +$75.7K |
|
844
EverCommerce
EVCM
$2.06B
| $75.6K | ﹤0.01% |
7,535
+4,901
| +186% | +$49.2K |
|
845
RenaissanceRe
RNR
$11.2B
| $75.4K | ﹤0.01% |
+381
| New | +$75.4K |
|
846
TTEC Holdings
TTEC
$179M
| $75K | ﹤0.01% |
+2,862
| New | +$75K |
|
847
Transocean
RIG
$3.06B
| $74.5K | ﹤0.01% |
+9,074
| New | +$74.5K |
|
848
Antero Resources
AR
$10.1B
| $74K | ﹤0.01% |
+2,915
| New | +$74K |
|
849
MGP Ingredients
MGPI
$588M
| $73.9K | ﹤0.01% |
+701
| New | +$73.9K |
|
850
Pampa Energía
PAM
$3.38B
| $73.9K | ﹤0.01% |
1,979
-1,810
| -48% | -$67.6K |
|