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 | |
|---|---|---|---|---|---|---|
|
ELME
851
Elme Communities
ELME
$1.5B
| $68.5K | ﹤0.01% |
+3,834
| New | +$68.5K |
|
852
Kelly Services Class A
KELYA
$471M
| $68.4K | ﹤0.01% |
4,123
-408
| -9% | -$6.77K |
|
853
Corning
GLW
$65.7B
| $66.6K | ﹤0.01% |
1,887
-62,588
| -97% | -$2.21M |
|
854
Ezcorp Inc
EZPW
$1.01B
| $66.5K | ﹤0.01% |
+7,734
| New | +$66.5K |
|
|
SI
855
DELISTED
Silvergate Capital Corporation
SI
| $66.5K | ﹤0.01% |
41,036
-39,363
| -49% | -$63.8K |
|
856
Valaris
VAL
$3.77B
| $66.4K | ﹤0.01% |
1,020
-38,959
| -97% | -$2.53M |
|
857
Northfield Bancorp
NFBK
$488M
| $66.2K | ﹤0.01% |
+5,623
| New | +$66.2K |
|
858
Hillenbrand
HI
$1.79B
| $65.8K | ﹤0.01% |
1,385
-1,687
| -55% | -$80.2K |
|
859
Carlyle Secured Lending
CGBD
$1B
| $65.5K | ﹤0.01% |
+4,808
| New | +$65.5K |
|
860
Liberty Energy
LBRT
$1.84B
| $65.5K | ﹤0.01% |
+5,110
| New | +$65.5K |
|
|
ONC
861
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $65.4K | ﹤0.01% |
+304
| New | +$65.4K |
|
862
Hanover Insurance
THG
$6.43B
| $65.3K | ﹤0.01% |
508
+281
| +124% | +$36.1K |
|
|
MRDB.WS
863
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
| $64.6K | ﹤0.01% |
266,466
| – | – |
|
864
Autohome
ATHM
$3.43B
| $64.1K | ﹤0.01% |
+1,916
| New | +$64.1K |
|
865
Haemonetics
HAE
$2.58B
| $63.9K | ﹤0.01% |
+772
| New | +$63.9K |
|
866
Pinnacle Financial Partners
PNFP
$7.54B
| $63.3K | ﹤0.01% |
1,148
+337
| +42% | +$18.6K |
|
867
Hudson Technologies
HDSN
$450M
| $63K | ﹤0.01% |
+7,219
| New | +$63K |
|
868
Douglas Emmett
DEI
$2.83B
| $63K | ﹤0.01% |
+5,110
| New | +$63K |
|
869
Ducommun
DCO
$1.39B
| $62.6K | ﹤0.01% |
+1,144
| New | +$62.6K |
|
870
Photronics
PLAB
$1.33B
| $62.2K | ﹤0.01% |
3,754
-7,006
| -65% | -$116K |
|
871
Dave & Buster's
PLAY
$781M
| $61.3K | ﹤0.01% |
1,665
-23,671
| -93% | -$871K |
|
872
DLH Holdings
DLHC
$80.3M
| $60.4K | ﹤0.01% |
+5,263
| New | +$60.4K |
|
873
Permian Resources
PR
$9.8B
| $60K | ﹤0.01% |
+5,710
| New | +$60K |
|
874
Ryerson Holding
RYI
$722M
| $59.7K | ﹤0.01% |
+1,641
| New | +$59.7K |
|
|
AFCG
875
AFC Gamma
AFCG
$103M
| $59.7K | ﹤0.01% |
+7,171
| New | +$59.7K |
|