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 | |
|---|---|---|---|---|---|---|
876
Artivion
AORT
$1.94B
| $57.3K | ﹤0.01% |
+3,779
| New | +$57.3K |
|
877
Telesat
TSAT
$312M
| $56.8K | ﹤0.01% |
+3,972
| New | +$56.8K |
|
878
Nerdy
NRDY
$157M
| $56K | ﹤0.01% |
+15,127
| New | +$56K |
|
879
Evolution Petroleum
EPM
$179M
| $53K | ﹤0.01% |
+7,749
| New | +$53K |
|
|
BRDG
880
DELISTED
Bridge Investment Group
BRDG
| $52.6K | ﹤0.01% |
+5,717
| New | +$52.6K |
|
881
Nabors Industries
NBR
$619M
| $52.6K | ﹤0.01% |
427
-297
| -41% | -$36.6K |
|
882
Domo
DOMO
$643M
| $52K | ﹤0.01% |
+5,297
| New | +$52K |
|
883
Broadstone Net Lease
BNL
$3.52B
| $51.5K | ﹤0.01% |
3,604
+1,115
| +45% | +$15.9K |
|
884
International General Insurance
IGIC
$1.04B
| $50.9K | ﹤0.01% |
+4,514
| New | +$50.9K |
|
885
Barnes & Noble Education
BNED
$288M
| $50.7K | ﹤0.01% |
465
+335
| +258% | +$36.5K |
|
886
ManpowerGroup
MAN
$1.75B
| $50.4K | ﹤0.01% |
688
-34
| -5% | -$2.49K |
|
887
Bank OZK
OZK
$5.89B
| $50.1K | ﹤0.01% |
1,351
-31,216
| -96% | -$1.16M |
|
888
ICU Medical
ICUI
$3.3B
| $49.7K | ﹤0.01% |
+418
| New | +$49.7K |
|
889
Middlesex Water
MSEX
$954M
| $49.5K | ﹤0.01% |
+747
| New | +$49.5K |
|
890
Outfront Media
OUT
$3.12B
| $49.3K | ﹤0.01% |
+4,962
| New | +$49.3K |
|
|
CNR
891
Core Natural Resources, Inc.
CNR
$3.74B
| $48.9K | ﹤0.01% |
466
-9,642
| -95% | -$1.01M |
|
892
HUB Group
HUBG
$2.21B
| $48.9K | ﹤0.01% |
1,244
-7,282
| -85% | -$286K |
|
893
Quantum Computing Inc
QUBT
$2.46B
| $47.8K | ﹤0.01% |
44,232
-15,100
| -25% | -$16.3K |
|
894
Lantheus
LNTH
$3.57B
| $47.7K | ﹤0.01% |
+686
| New | +$47.7K |
|
|
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
| $47.5K | ﹤0.01% |
+7,692
| New | +$47.5K |
|
896
CarGurus
CARG
$3.51B
| $46.9K | ﹤0.01% |
+2,677
| New | +$46.9K |
|
897
Yum! Brands
YUM
$40.5B
| $46.9K | ﹤0.01% |
375
-145
| -28% | -$18.1K |
|
898
BCE
BCE
$22.5B
| $46.2K | ﹤0.01% |
+1,211
| New | +$46.2K |
|
|
SVM
899
Silvercorp Metals
SVM
$1.09B
| $46.2K | ﹤0.01% |
+19,658
| New | +$46.2K |
|
900
OptimizeRx
OPRX
$326M
| $46.1K | ﹤0.01% |
+5,925
| New | +$46.1K |
|