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 | |
|---|---|---|---|---|---|---|
326
LegalZoom.com
LZ
$1.64B
| $960K | ﹤0.01% |
+114,409
|
|
||
327
Jackson Financial
JXN
$6.7B
| $958K | ﹤0.01% |
+12,899
|
|
||
|
MAG
328
DELISTED
MAG Silver
MAG
| $948K | ﹤0.01% |
81,222
+54,124
|
|
||
329
General Mills
GIS
$25.2B
| $943K | ﹤0.01% |
14,913
-17,767
|
|
||
330
Pinterest
PINS
$18.1B
| $941K | ﹤0.01% |
21,353
+13,993
|
|
||
331
Moody's
MCO
$88B
| $940K | ﹤0.01% |
2,234
+2,232
|
|
||
332
Teva Pharmaceuticals
TEVA
$30.5B
| $937K | ﹤0.01% |
57,666
+2,798
|
|
||
|
DESP
333
DELISTED
Despegar.com
DESP
| $937K | ﹤0.01% |
70,789
+44,213
|
|
||
334
Waste Connections
WCN
$45.2B
| $936K | ﹤0.01% |
+5,339
|
|
||
335
Cintas
CTAS
$74.9B
| $926K | ﹤0.01% |
5,292
+3,232
|
|
||
336
Tower Semiconductor
TSEM
$12.3B
| $920K | ﹤0.01% |
23,393
+17,227
|
|
||
337
Brown & Brown
BRO
$28B
| $919K | ﹤0.01% |
10,281
+3,319
|
|
||
338
Macy's
M
$6.13B
| $915K | ﹤0.01% |
+47,661
|
|
||
339
Fox Class A
FOXA
$29.6B
| $909K | ﹤0.01% |
26,438
+8,622
|
|
||
340
Wolfspeed
WOLF
$586M
| $903K | ﹤0.01% |
39,662
-8,957
|
|
||
341
PACCAR
PCAR
$55.3B
| $900K | ﹤0.01% |
+8,740
|
|
||
|
VMEO
342
DELISTED
Vimeo
VMEO
| $895K | ﹤0.01% |
239,980
-54,234
|
|
||
343
Syndax Pharmaceuticals
SNDX
$1.67B
| $887K | ﹤0.01% |
43,213
+20,172
|
|
||
344
CarMax
KMX
$5.79B
| $885K | ﹤0.01% |
+12,069
|
|
||
|
SRG
345
Seritage Growth Properties
SRG
$210M
| $878K | ﹤0.01% |
188,050
+115,402
|
|
||
346
First Citizens BancShares
FCNCA
$23.7B
| $866K | ﹤0.01% |
514
-492
|
|
||
347
PPG Industries
PPG
$22.7B
| $864K | ﹤0.01% |
6,861
+4,338
|
|
||
348
SharkNinja
SN
$14.3B
| $864K | ﹤0.01% |
+11,492
|
|
||
349
Atkore
ATKR
$2.24B
| $863K | ﹤0.01% |
+6,399
|
|
||
350
Twist Bioscience
TWST
$1.87B
| $862K | ﹤0.01% |
17,500
+3,500
|
|