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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$25B
| $1.06M | ﹤0.01% |
18,631
-22,054
|
|
||
302
Ralph Lauren
RL
$22.4B
| $1.06M | ﹤0.01% |
6,035
+1,612
|
|
||
303
RCI Hospitality Holdings
RICK
$213M
| $1.06M | ﹤0.01% |
+24,246
|
|
||
304
Badger Meter
BMI
$5.19B
| $1.06M | ﹤0.01% |
5,667
+4,855
|
|
||
305
Dave & Buster's
PLAY
$603M
| $1.05M | ﹤0.01% |
+26,422
|
|
||
306
Skywest
SKYW
$4.03B
| $1.04M | ﹤0.01% |
+12,667
|
|
||
307
Waters Corp
WAT
$24B
| $1.04M | ﹤0.01% |
3,573
-2,294
|
|
||
308
Allstate
ALL
$55.8B
| $1.03M | ﹤0.01% |
6,480
-9,875
|
|
||
309
ScottsMiracle-Gro
SMG
$3.36B
| $1.03M | ﹤0.01% |
15,837
-11,211
|
|
||
310
Takeda Pharmaceutical
TAK
$45.9B
| $1.03M | ﹤0.01% |
79,507
+65,252
|
|
||
311
Ford
F
$53.2B
| $1.03M | ﹤0.01% |
81,904
-146,829
|
|
||
312
Kinsale Capital Group
KNSL
$8.94B
| $1.03M | ﹤0.01% |
+2,663
|
|
||
313
BWX Technologies
BWXT
$16B
| $1.02M | ﹤0.01% |
+10,767
|
|
||
314
Zions Bancorporation
ZION
$7.93B
| $1.01M | ﹤0.01% |
23,304
+16,427
|
|
||
315
ArcelorMittal
MT
$33.2B
| $1.01M | ﹤0.01% |
43,938
+39,874
|
|
||
316
Advanced Energy
AEIS
$7.86B
| $1M | ﹤0.01% |
+9,235
|
|
||
317
Arch Capital
ACGL
$34.1B
| $1M | ﹤0.01% |
9,942
-25,940
|
|
||
318
Zimmer Biomet
ZBH
$19.2B
| $997K | ﹤0.01% |
+9,182
|
|
||
319
Stanley Black & Decker
SWK
$11.1B
| $996K | ﹤0.01% |
12,469
-22,598
|
|
||
320
Noble Corp
NE
$4.97B
| $992K | ﹤0.01% |
+22,216
|
|
||
321
Hims & Hers Health
HIMS
$8.81B
| $992K | ﹤0.01% |
49,126
-162,769
|
|
||
322
Invesco
IVZ
$10.9B
| $989K | ﹤0.01% |
66,086
-91,598
|
|
||
323
Verizon
VZ
$172B
| $988K | ﹤0.01% |
23,965
-19,010
|
|
||
324
Ultra Clean Holdings
UCTT
$1.15B
| $980K | ﹤0.01% |
20,001
+10,696
|
|
||
325
BioMarin Pharmaceuticals
BMRN
$10.6B
| $975K | ﹤0.01% |
+11,847
|
|