PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$95.4M
3 +$53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
5
DELL icon
Dell
DELL
+$25.4M

Top Sells

1 +$179M
2 +$94.6M
3 +$37.1M
4
DG icon
Dollar General
DG
+$29M
5
RCL icon
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
NCLH icon
276
Norwegian Cruise Line
NCLH
$11.3B
$1.22M 0.06%
+65,121
UBS icon
277
UBS Group
UBS
$128B
$1.21M 0.06%
40,964
+36,642
AZN icon
278
AstraZeneca
AZN
$323B
$1.21M 0.06%
15,500
+8,497
ODFL icon
279
Old Dominion Freight Line
ODFL
$42.5B
$1.2M 0.06%
6,803
+6,801
LPX icon
280
Louisiana-Pacific
LPX
$5.92B
$1.2M 0.06%
14,571
-25,047
CVE icon
281
Cenovus Energy
CVE
$41.9B
$1.2M 0.06%
+60,804
BKR icon
282
Baker Hughes
BKR
$64.5B
$1.19M 0.06%
+33,767
OPRA
283
Opera Ltd
OPRA
$1.44B
$1.17M 0.05%
+83,213
CSV icon
284
Carriage Services
CSV
$725M
$1.17M 0.05%
43,517
+28,771
DAY
285
DELISTED
Dayforce
DAY
$1.16M 0.05%
+23,415
RIO icon
286
Rio Tinto
RIO
$161B
$1.15M 0.05%
17,404
+15,301
SSTK icon
287
Shutterstock
SSTK
$597M
$1.13M 0.05%
29,307
-54,442
FL
288
DELISTED
Foot Locker
FL
$1.11M 0.05%
44,498
+21,899
FROG icon
289
JFrog
FROG
$4.8B
$1.11M 0.05%
29,493
-19,153
RGR icon
290
Sturm, Ruger & Co
RGR
$597M
$1.1M 0.05%
26,374
+5,486
SILV
291
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.09M 0.05%
133,713
+116,103
ALAB icon
292
Astera Labs
ALAB
$20.2B
$1.09M 0.05%
+18,008
DB icon
293
Deutsche Bank
DB
$67.7B
$1.08M 0.05%
68,057
-71,080
BBW icon
294
Build-A-Bear
BBW
$630M
$1.08M 0.05%
+42,859
KTOS icon
295
Kratos Defense & Security Solutions
KTOS
$14.7B
$1.08M 0.05%
+53,971
FITB
296
Fifth Third Bancorp
FITB
$44.5B
$1.08M 0.05%
29,576
-23,486
LEA icon
297
Lear
LEA
$6.66B
$1.08M 0.05%
+9,447
HXL icon
298
Hexcel
HXL
$7.03B
$1.08M 0.05%
+17,233
TENB icon
299
Tenable Holdings
TENB
$2.28B
$1.06M 0.05%
+24,379
AXTA icon
300
Axalta
AXTA
$7.13B
$1.06M 0.05%
30,958
+1,341