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 | |
|---|---|---|---|---|---|---|
851
Cintas
CTAS
$81.2B
| $72.7K | ﹤0.01% |
604
-344
| -36% | -$41.4K |
|
|
IMGN
852
DELISTED
Immunogen Inc
IMGN
| $71.8K | ﹤0.01% |
+4,527
| New | +$71.8K |
|
853
Mueller Industries
MLI
$10.8B
| $70.8K | ﹤0.01% |
+1,884
| New | +$70.8K |
|
854
Equinox Gold
EQX
$8.4B
| $70.8K | ﹤0.01% |
16,732
-27,049
| -62% | -$114K |
|
855
CS Disco
LAW
$343M
| $69.3K | ﹤0.01% |
10,436
+7,587
| +266% | +$50.4K |
|
856
Selective Insurance
SIGI
$4.75B
| $67.7K | ﹤0.01% |
+656
| New | +$67.7K |
|
857
SL Green Realty
SLG
$4.29B
| $67.3K | ﹤0.01% |
1,803
-12,389
| -87% | -$462K |
|
|
ZUO
858
DELISTED
Zuora, Inc.
ZUO
| $66.8K | ﹤0.01% |
+8,110
| New | +$66.8K |
|
859
Customers Bancorp
CUBI
$2.35B
| $66.8K | ﹤0.01% |
+1,938
| New | +$66.8K |
|
860
Universal Display
OLED
$6.52B
| $66.3K | ﹤0.01% |
+422
| New | +$66.3K |
|
861
Alto Ingredients
ALTO
$89M
| $65.3K | ﹤0.01% |
+14,767
| New | +$65.3K |
|
862
ZIM Integrated Shipping Services
ZIM
$1.59B
| $64.9K | ﹤0.01% |
+6,211
| New | +$64.9K |
|
863
Blue Owl Capital
OBDC
$7.23B
| $64.4K | ﹤0.01% |
+4,648
| New | +$64.4K |
|
864
Imperial Oil
IMO
$46.6B
| $63.3K | ﹤0.01% |
+1,028
| New | +$63.3K |
|
865
CompoSecure, Inc. Warrant
CMPOW
$1.15B
| $61.8K | ﹤0.01% |
95,000
| – | – |
|
866
Stride
LRN
$6.89B
| $61.2K | ﹤0.01% |
1,358
+893
| +192% | +$40.2K |
|
867
Orion
OEC
$570M
| $60.3K | ﹤0.01% |
+2,833
| New | +$60.3K |
|
868
Eversource Energy
ES
$23.8B
| $60.2K | ﹤0.01% |
1,035
-3,926
| -79% | -$228K |
|
869
Cullen/Frost Bankers
CFR
$8.11B
| $59.7K | ﹤0.01% |
654
-17,836
| -96% | -$1.63M |
|
870
Malibu Boats
MBUU
$618M
| $59.4K | ﹤0.01% |
+1,211
| New | +$59.4K |
|
871
iShares Semiconductor ETF
SOXX
$13.9B
| $59K | ﹤0.01% |
+375
| New | +$59K |
|
872
Campbell Soup
CPB
$9.98B
| $58.7K | ﹤0.01% |
1,430
-8,434
| -86% | -$346K |
|
873
United Parks & Resorts
PRKS
$2.77B
| $58.3K | ﹤0.01% |
1,260
-411
| -25% | -$19K |
|
|
SPWRW
874
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $58.1K | ﹤0.01% |
354,800
-20,000
| -5% | -$3.28K |
|
875
Coupang
CPNG
$58.6B
| $58.1K | ﹤0.01% |
+3,417
| New | +$58.1K |
|