PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Holding
2,000
Top Buys
| 1 | +$108M | |
| 2 | +$95.4M | |
| 3 | +$53M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 5 |
Dell
DELL
|
+$25.4M |
Top Sells
| 1 | +$179M | |
| 2 | +$94.6M | |
| 3 | +$37.1M | |
| 4 |
Dollar General
DG
|
+$29M |
| 5 |
Royal Caribbean
RCL
|
+$26M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Appian
APPN
$1.97B
| $1.61M | 0.07% |
52,170
+45,125
|
|
||
227
Liberty Global Class A
LBTYA
$4.27B
| $1.61M | 0.07% |
92,219
+40,887
|
|
||
228
Rapid7
RPD
$410M
| $1.6M | 0.07% |
37,040
-13,917
|
|
||
229
Paylocity
PCTY
$5.74B
| $1.57M | 0.07% |
+11,944
|
|
||
230
Ross Stores
ROST
$66.5B
| $1.57M | 0.07% |
10,827
+10,291
|
|
||
231
Cullen/Frost Bankers
CFR
$8.74B
| $1.55M | 0.07% |
15,296
+11,417
|
|
||
232
Credicorp
BAP
$27.5B
| $1.55M | 0.07% |
9,625
+2,907
|
|
||
233
Thor Industries
THO
$5.08B
| $1.54M | 0.07% |
+16,499
|
|
||
234
Starbucks
SBUX
$112B
| $1.54M | 0.07% |
19,767
+15,251
|
|
||
235
Worthington Enterprises
WOR
$2.78B
| $1.52M | 0.07% |
+32,126
|
|
||
236
Bilibili
BILI
$11.4B
| $1.5M | 0.07% |
+97,309
|
|
||
237
Sony
SONY
$138B
| $1.49M | 0.07% |
+87,865
|
|
||
238
Aspen Aerogels
ASPN
$258M
| $1.49M | 0.07% |
62,307
+29,508
|
|
||
239
WillScot Mobile Mini Holdings
WSC
$3.93B
| $1.47M | 0.07% |
39,179
+33,725
|
|
||
240
Planet Fitness
PLNT
$6.55B
| $1.46M | 0.07% |
19,836
-33,550
|
|
||
241
Asana
ASAN
$1.68B
| $1.45M | 0.07% |
103,604
+69,746
|
|
||
242
Tidewater
TDW
$3.94B
| $1.44M | 0.07% |
15,152
-24,917
|
|
||
|
VTLE
243
DELISTED
Vital Energy
VTLE
| $1.44M | 0.07% |
32,036
+21,166
|
|
||
|
CMA
244
DELISTED
Comerica
CMA
| $1.44M | 0.07% |
28,125
-2,446
|
|
||
245
Impinj
PI
$3.71B
| $1.43M | 0.07% |
9,118
-21,632
|
|
||
246
BioNTech
BNTX
$27.7B
| $1.43M | 0.07% |
17,750
+11,415
|
|
||
247
Teradata
TDC
$2.93B
| $1.42M | 0.07% |
+41,204
|
|
||
248
Snap-on
SNA
$20B
| $1.42M | 0.07% |
5,426
+3,919
|
|
||
249
BJ's Restaurants
BJRI
$803M
| $1.42M | 0.07% |
40,857
+39,637
|
|
||
250
Titan International
TWI
$622M
| $1.41M | 0.07% |
190,106
+179,050
|
|