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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$39.5B
| $1.4M | ﹤0.01% |
7,656
+2,752
|
|
||
252
3M
MMM
$91.4B
| $1.4M | ﹤0.01% |
+13,696
|
|
||
253
Bloom Energy
BE
$25.8B
| $1.39M | ﹤0.01% |
113,162
+60,161
|
|
||
254
TE Connectivity
TEL
$66.5B
| $1.38M | ﹤0.01% |
+9,153
|
|
||
255
IDEX
IEX
$13B
| $1.37M | ﹤0.01% |
+6,814
|
|
||
256
Ferguson
FERG
$50.5B
| $1.37M | ﹤0.01% |
+7,072
|
|
||
257
Onto Innovation
ONTO
$7.11B
| $1.36M | ﹤0.01% |
6,190
-13,814
|
|
||
258
Primoris Services
PRIM
$6.84B
| $1.36M | ﹤0.01% |
+27,217
|
|
||
259
Casey's General Stores
CASY
$21.2B
| $1.35M | ﹤0.01% |
3,548
+858
|
|
||
260
Robert Half
RHI
$2.74B
| $1.35M | ﹤0.01% |
21,033
+20,864
|
|
||
261
Avantor
AVTR
$8B
| $1.34M | ﹤0.01% |
63,409
+44,358
|
|
||
262
Etsy
ETSY
$5.35B
| $1.33M | ﹤0.01% |
22,470
-19,769
|
|
||
263
RenaissanceRe
RNR
$12B
| $1.32M | ﹤0.01% |
5,902
-4,924
|
|
||
264
Qualys
QLYS
$5.05B
| $1.31M | ﹤0.01% |
9,215
+4,019
|
|
||
265
UGI
UGI
$8.48B
| $1.31M | ﹤0.01% |
57,309
-62,255
|
|
||
266
NexGen Energy
NXE
$5.86B
| $1.28M | ﹤0.01% |
183,817
+129,128
|
|
||
267
Wyndham Hotels & Resorts
WH
$5.53B
| $1.28M | ﹤0.01% |
17,337
+5,058
|
|
||
|
CNR
268
Core Natural Resources Inc
CNR
$4.1B
| $1.26M | ﹤0.01% |
12,384
+349
|
|
||
269
Equinox Gold
EQX
$10.9B
| $1.26M | ﹤0.01% |
+241,423
|
|
||
270
Nexstar Media Group
NXST
$5.83B
| $1.26M | ﹤0.01% |
7,596
+5,955
|
|
||
271
Nasdaq
NDAQ
$51.9B
| $1.26M | ﹤0.01% |
+20,911
|
|
||
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
| $1.25M | ﹤0.01% |
3,185
+1,741
|
|
||
273
Bank of New York Mellon
BK
$78.2B
| $1.24M | ﹤0.01% |
20,654
+20,170
|
|
||
274
Timken Company
TKR
$5.67B
| $1.23M | ﹤0.01% |
15,412
+7,619
|
|
||
275
Core Laboratories
CLB
$703M
| $1.23M | ﹤0.01% |
60,660
-345
|
|