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 | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$8.39B
| $1.22M | ﹤0.01% |
+65,121
|
|
||
277
UBS Group
UBS
$121B
| $1.21M | ﹤0.01% |
40,964
+36,642
|
|
||
278
AstraZeneca
AZN
$286B
| $1.21M | ﹤0.01% |
15,500
+8,497
|
|
||
279
Old Dominion Freight Line
ODFL
$29.6B
| $1.2M | ﹤0.01% |
6,803
+6,801
|
|
||
280
Louisiana-Pacific
LPX
$5.8B
| $1.2M | ﹤0.01% |
14,571
-25,047
|
|
||
281
Cenovus Energy
CVE
$34.1B
| $1.2M | ﹤0.01% |
+60,804
|
|
||
282
Baker Hughes
BKR
$50.1B
| $1.19M | ﹤0.01% |
+33,767
|
|
||
|
OPRA
283
Opera Ltd
OPRA
$1.21B
| $1.17M | ﹤0.01% |
+83,213
|
|
||
284
Carriage Services
CSV
$676M
| $1.17M | ﹤0.01% |
43,517
+28,771
|
|
||
285
Dayforce
DAY
$11.1B
| $1.16M | ﹤0.01% |
+23,415
|
|
||
286
Rio Tinto
RIO
$118B
| $1.15M | ﹤0.01% |
17,404
+15,301
|
|
||
287
Shutterstock
SSTK
$743M
| $1.13M | ﹤0.01% |
29,307
-54,442
|
|
||
|
FL
288
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
44,498
+21,899
|
|
||
289
JFrog
FROG
$7.12B
| $1.11M | ﹤0.01% |
29,493
-19,153
|
|
||
290
Sturm, Ruger & Co
RGR
$474M
| $1.1M | ﹤0.01% |
26,374
+5,486
|
|
||
|
SILV
291
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.09M | ﹤0.01% |
133,713
+116,103
|
|
||
292
Astera Labs
ALAB
$27.9B
| $1.09M | ﹤0.01% |
+18,008
|
|
||
293
Deutsche Bank
DB
$68.3B
| $1.08M | ﹤0.01% |
68,057
-71,080
|
|
||
294
Build-A-Bear
BBW
$701M
| $1.08M | ﹤0.01% |
+42,859
|
|
||
295
Kratos Defense & Security Solutions
KTOS
$12.6B
| $1.08M | ﹤0.01% |
+53,971
|
|
||
296
Fifth Third Bancorp
FITB
$29B
| $1.08M | ﹤0.01% |
29,576
-23,486
|
|
||
297
Lear
LEA
$5.66B
| $1.08M | ﹤0.01% |
+9,447
|
|
||
298
Hexcel
HXL
$5.97B
| $1.08M | ﹤0.01% |
+17,233
|
|
||
299
Tenable Holdings
TENB
$3.17B
| $1.06M | ﹤0.01% |
+24,379
|
|
||
300
Axalta
AXTA
$6.54B
| $1.06M | ﹤0.01% |
30,958
+1,341
|
|