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
HELE icon
376
Helen of Troy
HELE
$550M
$721K 0.03%
7,779
-1,570
IONS icon
377
Ionis Pharmaceuticals
IONS
$12.2B
$715K 0.03%
15,001
+4,001
GOGO icon
378
Gogo Inc
GOGO
$587M
$714K 0.03%
74,186
+3,147
CYTK icon
379
Cytokinetics
CYTK
$8.14B
$706K 0.03%
13,030
+6,950
SMAR
380
DELISTED
Smartsheet Inc.
SMAR
$704K 0.03%
15,961
-7,351
HRI icon
381
Herc Holdings
HRI
$4.05B
$692K 0.03%
+5,195
CSL icon
382
Carlisle Companies
CSL
$14.9B
$690K 0.03%
+1,703
CFLT
383
DELISTED
Confluent
CFLT
$688K 0.03%
23,307
-12,511
KHC icon
384
Kraft Heinz
KHC
$26B
$684K 0.03%
+21,242
BC icon
385
Brunswick
BC
$5.21B
$683K 0.03%
+9,380
CNI icon
386
Canadian National Railway
CNI
$69.7B
$667K 0.03%
+5,643
GHRS icon
387
GH Research
GHRS
$1.17B
$666K 0.03%
57,141
+27,037
BGS icon
388
B&G Foods
BGS
$424M
$663K 0.03%
+82,020
ALKT icon
389
Alkami Technology
ALKT
$1.71B
$658K 0.03%
+23,099
ARQT icon
390
Arcutis Biotherapeutics
ARQT
$2.84B
$651K 0.03%
70,000
+40,000
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$41.9B
$651K 0.03%
2,678
-5,519
ESGR
392
DELISTED
Enstar Group
ESGR
$650K 0.03%
+2,127
WBS icon
393
Webster Financial
WBS
$11.6B
$648K 0.03%
14,868
+8,726
CAL icon
394
Caleres
CAL
$463M
$648K 0.03%
19,288
-12,433
TAN icon
395
Invesco Solar ETF
TAN
$1.58B
$647K 0.03%
+16,080
SPG icon
396
Simon Property Group
SPG
$66.2B
$636K 0.03%
+4,193
BZH icon
397
Beazer Homes USA
BZH
$666M
$636K 0.03%
23,162
+18,791
MCD icon
398
McDonald's
MCD
$215B
$628K 0.03%
2,463
-7,870
SAP icon
399
SAP
SAP
$191B
$619K 0.03%
+3,067
CWK icon
400
Cushman & Wakefield Ltd
CWK
$3.35B
$616K 0.03%
59,258
+40,649