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 | |
|---|---|---|---|---|---|---|
876
Sturm, Ruger & Co
RGR
$587M
| $58.8K | ﹤0.01% |
1,023
-34,321
| -97% | -$1.97M |
|
|
OPI
877
Office Properties Income Trust
OPI
$18.7M
| $58.6K | ﹤0.01% |
+4,763
| New | +$58.6K |
|
878
Karyopharm Therapeutics
KPTI
$53.8M
| $58.4K | ﹤0.01% |
+1,000
| New | +$58.4K |
|
879
ARK Fintech Innovation ETF
ARKF
$1.35B
| $58K | ﹤0.01% |
+3,085
| New | +$58K |
|
880
Protolabs
PRLB
$1.17B
| $57.7K | ﹤0.01% |
1,740
-25,134
| -94% | -$833K |
|
881
Urban Outfitters
URBN
$6.33B
| $57.3K | ﹤0.01% |
+2,066
| New | +$57.3K |
|
882
First Foundation Inc
FFWM
$487M
| $57.1K | ﹤0.01% |
7,668
+5,144
| +204% | +$38.3K |
|
883
Nu Skin
NUS
$570M
| $57.1K | ﹤0.01% |
+1,452
| New | +$57.1K |
|
884
Adient
ADNT
$1.92B
| $57K | ﹤0.01% |
1,392
-8,742
| -86% | -$358K |
|
885
ServisFirst Bancshares
SFBS
$4.6B
| $56.1K | ﹤0.01% |
+1,026
| New | +$56.1K |
|
886
Green Dot
GDOT
$757M
| $54K | ﹤0.01% |
+3,146
| New | +$54K |
|
887
Essent Group
ESNT
$6.24B
| $53.7K | ﹤0.01% |
+1,342
| New | +$53.7K |
|
|
BRSP
888
BrightSpire Capital
BRSP
$767M
| $53.1K | ﹤0.01% |
+8,994
| New | +$53.1K |
|
889
First Majestic Silver
AG
$4.61B
| $52.8K | ﹤0.01% |
7,329
-49,898
| -87% | -$360K |
|
|
GMRE
890
Global Medical REIT
GMRE
$511M
| $52.1K | ﹤0.01% |
5,719
+3,439
| +151% | +$31.3K |
|
891
Marten Transport
MRTN
$949M
| $52.1K | ﹤0.01% |
2,485
-698
| -22% | -$14.6K |
|
|
MAG
892
DELISTED
MAG Silver
MAG
| $51.6K | ﹤0.01% |
4,073
-18,509
| -82% | -$235K |
|
893
Alta Equipment Group
ALTG
$246M
| $51.1K | ﹤0.01% |
+3,226
| New | +$51.1K |
|
894
Televisa
TV
$1.48B
| $50.7K | ﹤0.01% |
+9,575
| New | +$50.7K |
|
895
Ceco Environmental
CECO
$1.67B
| $50.1K | ﹤0.01% |
+3,581
| New | +$50.1K |
|
896
Suburban Propane Partners
SPH
$1.2B
| $49.6K | ﹤0.01% |
3,239
-15,995
| -83% | -$245K |
|
|
VSTO
897
DELISTED
Vista Outdoor Inc.
VSTO
| $49.2K | ﹤0.01% |
1,774
-172
| -9% | -$4.77K |
|
898
Goldman Sachs BDC
GSBD
$1.29B
| $49.1K | ﹤0.01% |
3,597
-2,751
| -43% | -$37.6K |
|
899
Repligen
RGEN
$6.76B
| $49K | ﹤0.01% |
291
-92
| -24% | -$15.5K |
|
900
SPS Commerce
SPSC
$4.18B
| $47.5K | ﹤0.01% |
+312
| New | +$47.5K |
|