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 | |
|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$6.3B
| $29.7K | ﹤0.01% |
627
-23,028
| -97% | -$1.09M |
|
|
DEA
927
Easterly Government Properties
DEA
$1.06B
| $29.6K | ﹤0.01% |
+1,036
| New | +$29.6K |
|
928
Voya Financial
VOYA
$7.36B
| $29.2K | ﹤0.01% |
+440
| New | +$29.2K |
|
929
Global X Silver Miners ETF NEW
SIL
$3.16B
| $29.2K | ﹤0.01% |
1,222
-2,800
| -70% | -$66.9K |
|
930
Lightspeed Commerce
LSPD
$1.61B
| $28.7K | ﹤0.01% |
+2,047
| New | +$28.7K |
|
931
US Energy Corp
USEG
$38.4M
| $28.3K | ﹤0.01% |
20,969
| – | – |
|
932
Matador Resources
MTDR
$6.06B
| $28.3K | ﹤0.01% |
+475
| New | +$28.3K |
|
933
CoreCivic
CXW
$2.28B
| $27.9K | ﹤0.01% |
+2,478
| New | +$27.9K |
|
934
Cheesecake Factory
CAKE
$2.9B
| $27.4K | ﹤0.01% |
+904
| New | +$27.4K |
|
935
Itron
ITRI
$5.54B
| $26.9K | ﹤0.01% |
444
-6,696
| -94% | -$406K |
|
936
Barclays
BCS
$72.8B
| $26.6K | ﹤0.01% |
3,419
-14,884
| -81% | -$116K |
|
937
P3 Health Partners Inc. Warrant
PIIIW
$1.62M
| $24.1K | ﹤0.01% |
141,831
| – | – |
|
938
STAAR Surgical
STAA
$1.38B
| $23.9K | ﹤0.01% |
594
-10,436
| -95% | -$419K |
|
|
HA
939
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.8K | ﹤0.01% |
+3,760
| New | +$23.8K |
|
940
Primis Financial Corp
FRST
$270M
| $23K | ﹤0.01% |
+2,822
| New | +$23K |
|
|
LTC
941
LTC Properties
LTC
$1.68B
| $23K | ﹤0.01% |
715
-1,595
| -69% | -$51.2K |
|
942
Pricesmart
PSMT
$3.64B
| $22.6K | ﹤0.01% |
303
-105
| -26% | -$7.82K |
|
943
PROG Holdings
PRG
$1.42B
| $22K | ﹤0.01% |
+663
| New | +$22K |
|
944
Hershey
HSY
$37.7B
| $22K | ﹤0.01% |
110
+107
| +3,567% | +$21.4K |
|
945
Fortuna Silver Mines
FSM
$2.57B
| $21.7K | ﹤0.01% |
+7,976
| New | +$21.7K |
|
946
Mondelez International
MDLZ
$81B
| $21.2K | ﹤0.01% |
+305
| New | +$21.2K |
|
947
Kirby Corp
KEX
$4.89B
| $19.7K | ﹤0.01% |
+238
| New | +$19.7K |
|
948
Banc of California
BANC
$2.65B
| $19.5K | ﹤0.01% |
1,579
-1,421
| -47% | -$17.6K |
|
949
D-Wave Quantum
QBTS
$5.63B
| $19.3K | ﹤0.01% |
20,004
+3
| +0% | +$3 |
|
950
Encore Capital Group
ECPG
$1.01B
| $19.1K | ﹤0.01% |
400
-6,016
| -94% | -$287K |
|