PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Holding
2,000
Top Buys
| 1 | +$112M | |
| 2 | +$99.2M | |
| 3 | +$60.8M | |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 | +$180M | |
| 2 | +$131M | |
| 3 | +$42.5M | |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Appian
APPN
$2.98B
| $1.61M | ﹤0.01% |
52,170
+45,125
|
|
||
227
Liberty Global Class A
LBTYA
$3.84B
| $1.61M | ﹤0.01% |
92,219
+40,887
|
|
||
228
Rapid7
RPD
$1.03B
| $1.6M | ﹤0.01% |
37,040
-13,917
|
|
||
229
Paylocity
PCTY
$8.01B
| $1.57M | ﹤0.01% |
+11,944
|
|
||
230
Ross Stores
ROST
$57.4B
| $1.57M | ﹤0.01% |
10,827
+10,291
|
|
||
231
Cullen/Frost Bankers
CFR
$7.91B
| $1.55M | ﹤0.01% |
15,296
+11,417
|
|
||
232
Credicorp
BAP
$20.4B
| $1.55M | ﹤0.01% |
9,625
+2,907
|
|
||
233
Thor Industries
THO
$5.58B
| $1.54M | ﹤0.01% |
+16,499
|
|
||
234
Starbucks
SBUX
$99.1B
| $1.54M | ﹤0.01% |
19,767
+15,251
|
|
||
235
Worthington Enterprises
WOR
$2.72B
| $1.52M | ﹤0.01% |
+32,126
|
|
||
236
Bilibili
BILI
$11B
| $1.5M | ﹤0.01% |
+97,309
|
|
||
237
Sony
SONY
$175B
| $1.49M | ﹤0.01% |
+87,865
|
|
||
238
Aspen Aerogels
ASPN
$266M
| $1.49M | ﹤0.01% |
62,307
+29,508
|
|
||
239
WillScot Mobile Mini Holdings
WSC
$3.59B
| $1.47M | ﹤0.01% |
39,179
+33,725
|
|
||
240
Planet Fitness
PLNT
$9.29B
| $1.46M | ﹤0.01% |
19,836
-33,550
|
|
||
241
Asana
ASAN
$3.04B
| $1.45M | ﹤0.01% |
103,604
+69,746
|
|
||
242
Tidewater
TDW
$2.68B
| $1.44M | ﹤0.01% |
15,152
-24,917
|
|
||
243
Vital Energy
VTLE
$694M
| $1.44M | ﹤0.01% |
32,036
+21,166
|
|
||
244
Comerica
CMA
$10.3B
| $1.44M | ﹤0.01% |
28,125
-2,446
|
|
||
245
Impinj
PI
$5.17B
| $1.43M | ﹤0.01% |
9,118
-21,632
|
|
||
246
BioNTech
BNTX
$24.8B
| $1.43M | ﹤0.01% |
17,750
+11,415
|
|
||
247
Teradata
TDC
$2.67B
| $1.42M | ﹤0.01% |
+41,204
|
|
||
248
Snap-on
SNA
$17.7B
| $1.42M | ﹤0.01% |
5,426
+3,919
|
|
||
249
BJ's Restaurants
BJRI
$811M
| $1.42M | ﹤0.01% |
40,857
+39,637
|
|
||
250
Titan International
TWI
$517M
| $1.41M | ﹤0.01% |
190,106
+179,050
|
|