PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$42.6M |
| 2 |
Salesforce
CRM
|
+$35.7M |
| 3 |
Lam Research
LRCX
|
+$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 5 |
Caterpillar
CAT
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ZTO Express
ZTO
$15.3B
| $360K | ﹤0.01% |
+11,857
| New | +$360K |
|
1002
Silgan Holdings
SLGN
$4.74B
| $358K | ﹤0.01% |
8,627
-3,563
| -29% | -$148K |
|
1003
Vital Farms
VITL
$2.11B
| $358K | ﹤0.01% |
17,929
+15,070
| +527% | +$301K |
|
1004
Acadia Healthcare
ACHC
$1.99B
| $357K | ﹤0.01% |
+5,696
| New | +$357K |
|
1005
Golar LNG
GLNG
$4.26B
| $355K | ﹤0.01% |
+26,772
| New | +$355K |
|
|
QUOT
1006
DELISTED
Quotient Technology Inc
QUOT
| $355K | ﹤0.01% |
32,812
-38,075
| -54% | -$412K |
|
1007
O'Reilly Automotive
ORLY
$89.7B
| $353K | ﹤0.01% |
9,345
+4,605
| +97% | +$174K |
|
1008
Mercer International
MERC
$206M
| $352K | ﹤0.01% |
+27,589
| New | +$352K |
|
1009
Clorox
CLX
$15.2B
| $351K | ﹤0.01% |
1,948
-262
| -12% | -$47.2K |
|
1010
Caleres
CAL
$537M
| $350K | ﹤0.01% |
+12,819
| New | +$350K |
|
|
MOTV.WS
1011
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
| $349K | ﹤0.01% |
366,666
| – | – |
|
|
CHX
1012
DELISTED
ChampionX
CHX
| $343K | ﹤0.01% |
+13,376
| New | +$343K |
|
1013
National Health Investors
NHI
$3.72B
| $343K | ﹤0.01% |
5,122
+3,869
| +309% | +$259K |
|
1014
Frontdoor
FTDR
$4.66B
| $342K | ﹤0.01% |
+6,858
| New | +$342K |
|
1015
Yum! Brands
YUM
$40.9B
| $342K | ﹤0.01% |
2,971
-6,221
| -68% | -$716K |
|
1016
Matsons
MATX
$3.29B
| $341K | ﹤0.01% |
+5,325
| New | +$341K |
|
|
LL
1017
DELISTED
LL Flooring Holdings, Inc.
LL
| $340K | ﹤0.01% |
+16,121
| New | +$340K |
|
|
ZWRK
1018
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $339K | ﹤0.01% |
+34,998
| New | +$339K |
|
|
CPLG
1019
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $338K | ﹤0.01% |
+31,624
| New | +$338K |
|
1020
Hartford Financial Services
HIG
$37B
| $338K | ﹤0.01% |
5,457
-122,012
| -96% | -$7.56M |
|
|
FLY
1021
DELISTED
Fly Leasing Limited
FLY
| $338K | ﹤0.01% |
19,956
-70,884
| -78% | -$1.2M |
|
1022
Grocery Outlet
GO
$1.74B
| $337K | ﹤0.01% |
9,727
-13,270
| -58% | -$460K |
|
1023
RE/MAX Holdings
RMAX
$194M
| $337K | ﹤0.01% |
10,125
-16,072
| -61% | -$535K |
|
1024
Boyd Gaming
BYD
$6.84B
| $335K | ﹤0.01% |
5,445
+4,590
| +537% | +$282K |
|
1025
Lucid Motors
LCID
$6.18B
| $335K | ﹤0.01% |
1,163
-9,066
| -89% | -$2.61M |
|