PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.05B
(+75%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
44.61%
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 | |
|---|---|---|---|---|---|---|
2026
Broadridge
BR
$29.9B
| – | – | 0 | – | – |
|
2027
Dutch Bros
BROS
$9.12B
| – | – | 0 | – | – |
|
|
BRSP
2028
BrightSpire Capital
BRSP
$754M
| – | – | -10,733 | Closed | -$72.2K |
|
2029
Black Stone Minerals
BSM
$2.58B
| – | – | -18,845 | Closed | -$301K |
|
2030
Bentley Systems
BSY
$16.9B
| – | – | 0 | – | – |
|
2031
Peabody Energy
BTU
$2.12B
| – | – | 0 | – | – |
|
2032
Burford Capital
BUR
$3.06B
| – | – | 0 | – | – |
|
2033
Burlington
BURL
$18.3B
| – | – | 0 | – | – |
|
2034
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -52,961 | Closed | -$389K |
|
2035
Babcock & Wilcox
BW
$225M
| – | – | 0 | – | – |
|
2036
BlueLinx
BXC
$652M
| – | – | 0 | – | – |
|
2037
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -7,052 | Closed | -$147K |
|
2038
Boyd Gaming
BYD
$6.88B
| – | – | 0 | – | – |
|
|
BZUN
2039
Baozun
BZUN
$196M
| – | – | 0 | – | – |
|
2040
Cardinal Health
CAH
$35.5B
| – | – | 0 | – | – |
|
2041
Caleres
CAL
$507M
| – | – | -19,881 | Closed | -$476K |
|