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 | |
|---|---|---|---|---|---|---|
901
Yext
YEXT
$1.05B
| $46.3K | ﹤0.01% |
+4,815
| New | +$46.3K |
|
|
CS
902
DELISTED
Credit Suisse Group
CS
| $46.2K | ﹤0.01% |
51,939
-220,743
| -81% | -$196K |
|
|
ESGR
903
DELISTED
Enstar Group
ESGR
| $46K | ﹤0.01% |
+198
| New | +$46K |
|
904
Targa Resources
TRGP
$35.5B
| $45.3K | ﹤0.01% |
621
-34,019
| -98% | -$2.48M |
|
905
Helix Energy Solutions
HLX
$926M
| $44.7K | ﹤0.01% |
+5,774
| New | +$44.7K |
|
906
KRONOS Worldwide
KRO
$729M
| $44.5K | ﹤0.01% |
4,827
-17,269
| -78% | -$159K |
|
|
B
907
DELISTED
Barnes Group Inc.
B
| $44.3K | ﹤0.01% |
1,099
-12,260
| -92% | -$494K |
|
908
Smith Micro Software
SMSI
$15.2M
| $43.9K | ﹤0.01% |
+4,726
| New | +$43.9K |
|
|
AVPTW
909
DELISTED
AvePoint Inc Warrant
AVPTW
| $43.2K | ﹤0.01% |
76,594
| – | – |
|
910
Schneider National
SNDR
$4.29B
| $43.2K | ﹤0.01% |
+1,615
| New | +$43.2K |
|
911
Coeur Mining
CDE
$9.78B
| $41.7K | ﹤0.01% |
10,445
-803
| -7% | -$3.2K |
|
912
ACI Worldwide
ACIW
$5.18B
| $40.9K | ﹤0.01% |
1,515
-1,179
| -44% | -$31.8K |
|
913
Howard Hughes
HHH
$4.82B
| $40.7K | ﹤0.01% |
+534
| New | +$40.7K |
|
914
Maravai LifeSciences
MRVI
$386M
| $40.6K | ﹤0.01% |
+2,900
| New | +$40.6K |
|
915
Assurant
AIZ
$10.6B
| $40.5K | ﹤0.01% |
+337
| New | +$40.5K |
|
916
US Energy Corp
USEG
$38.4M
| $36.9K | ﹤0.01% |
20,967
| – | – |
|
917
Independent Bank
INDB
$3.49B
| $36.1K | ﹤0.01% |
+550
| New | +$36.1K |
|
|
HIBB
918
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.8K | ﹤0.01% |
+607
| New | +$35.8K |
|
919
SunCoke Energy
SXC
$654M
| $35.7K | ﹤0.01% |
+3,975
| New | +$35.7K |
|
920
Principal Financial Group
PFG
$18.2B
| $35.7K | ﹤0.01% |
+480
| New | +$35.7K |
|
|
STR
921
DELISTED
Sitio Royalties
STR
| $35.1K | ﹤0.01% |
+1,552
| New | +$35.1K |
|
922
Axcelis
ACLS
$2.71B
| $35K | ﹤0.01% |
+263
| New | +$35K |
|
923
ChargePoint
CHPT
$240M
| $34.7K | ﹤0.01% |
+166
| New | +$34.7K |
|
924
WaFd
WAFD
$2.48B
| $34.7K | ﹤0.01% |
+1,151
| New | +$34.7K |
|
925
Insulet
PODD
$24B
| $34.5K | ﹤0.01% |
108
+106
| +5,300% | +$33.9K |
|