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
ES icon
301
Eversource Energy
ES
$25.7B
$1.06M 0.05%
18,631
-22,054
RL icon
302
Ralph Lauren
RL
$22.7B
$1.06M 0.05%
6,035
+1,612
RICK icon
303
RCI Hospitality Holdings
RICK
$197M
$1.06M 0.05%
+24,246
BMI icon
304
Badger Meter
BMI
$3.6B
$1.06M 0.05%
5,667
+4,855
PLAY icon
305
Dave & Buster's
PLAY
$444M
$1.05M 0.05%
+26,422
SKYW icon
306
Skywest
SKYW
$3.73B
$1.04M 0.05%
+12,667
WAT icon
307
Waters Corp
WAT
$30.5B
$1.04M 0.05%
3,573
-2,294
ALL icon
308
Allstate
ALL
$56.1B
$1.03M 0.05%
6,480
-9,875
SMG icon
309
ScottsMiracle-Gro
SMG
$3.74B
$1.03M 0.05%
15,837
-11,211
TAK icon
310
Takeda Pharmaceutical
TAK
$52.6B
$1.03M 0.05%
79,507
+65,252
F icon
311
Ford
F
$50.1B
$1.03M 0.05%
81,904
-146,829
KNSL icon
312
Kinsale Capital Group
KNSL
$8.04B
$1.03M 0.05%
+2,663
BWXT icon
313
BWX Technologies
BWXT
$20.5B
$1.02M 0.05%
+10,767
ZION icon
314
Zions Bancorporation
ZION
$9.16B
$1.01M 0.05%
23,304
+16,427
MT icon
315
ArcelorMittal
MT
$45.2B
$1.01M 0.05%
43,938
+39,874
AEIS icon
316
Advanced Energy
AEIS
$14.5B
$1M 0.05%
+9,235
ACGL icon
317
Arch Capital
ACGL
$34.9B
$1M 0.05%
9,942
-25,940
ZBH icon
318
Zimmer Biomet
ZBH
$17.9B
$997K 0.05%
+9,182
SWK icon
319
Stanley Black & Decker
SWK
$11.8B
$996K 0.05%
12,469
-22,598
NE icon
320
Noble Corp
NE
$7.8B
$992K 0.05%
+22,216
HIMS icon
321
Hims & Hers Health
HIMS
$6.34B
$992K 0.05%
49,126
-162,769
IVZ icon
322
Invesco
IVZ
$11.3B
$989K 0.05%
66,086
-91,598
VZ icon
323
Verizon
VZ
$198B
$988K 0.05%
23,965
-19,010
UCTT
324
Ultra Clean Holdings
UCTT
$3.56B
$980K 0.05%
20,001
+10,696
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$10.4B
$975K 0.05%
+11,847