PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
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 +$112M
2 +$99.2M
3 +$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1 +$180M
2 +$131M
3 +$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
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
UAN icon
401
CVR Partners
UAN
$1.01B
$615K ﹤0.01%
+8,123
VKTX icon
402
Viking Therapeutics
VKTX
$3.91B
$612K ﹤0.01%
11,546
+3,184
OC icon
403
Owens Corning
OC
$9.35B
$605K ﹤0.01%
3,484
-14,940
WIX icon
404
WIX.com
WIX
$5.22B
$604K ﹤0.01%
3,795
-983
ARCH
405
DELISTED
Arch Resources, Inc.
ARCH
$603K ﹤0.01%
3,958
+1,465
RRR icon
406
Red Rock Resorts
RRR
$3.52B
$579K ﹤0.01%
10,539
+6,308
CORZW icon
407
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.03B
$574K ﹤0.01%
+127,272
MGM icon
408
MGM Resorts International
MGM
$9.69B
$574K ﹤0.01%
12,916
-22,711
SPR icon
409
Spirit AeroSystems
SPR
$4.21B
$574K ﹤0.01%
17,451
-5,017
BTU icon
410
Peabody Energy
BTU
$3.25B
$572K ﹤0.01%
+25,864
BEKE icon
411
KE Holdings
BEKE
$19.4B
$572K ﹤0.01%
40,428
+32,708
MLTX icon
412
MoonLake Immunotherapeutics
MLTX
$939M
$572K ﹤0.01%
+13,000
GES icon
413
Guess Inc
GES
$889M
$570K ﹤0.01%
27,921
-132,049
EQNR icon
414
Equinor
EQNR
$57.2B
$566K ﹤0.01%
19,819
-14,001
PL icon
415
Planet Labs
PL
$3.6B
$558K ﹤0.01%
300,016
-104
BL icon
416
BlackLine
BL
$3.34B
$557K ﹤0.01%
11,495
+2,668
IMVT icon
417
Immunovant
IMVT
$3.99B
$554K ﹤0.01%
20,987
-1,957
MTW icon
418
Manitowoc
MTW
$399M
$552K ﹤0.01%
47,883
+27,720
IP icon
419
International Paper
IP
$20.7B
$550K ﹤0.01%
+12,737
BOH icon
420
Bank of Hawaii
BOH
$2.63B
$547K ﹤0.01%
9,560
+7,227
IBP icon
421
Installed Building Products
IBP
$7.18B
$546K ﹤0.01%
+2,654
DYN icon
422
Dyne Therapeutics
DYN
$2.94B
$543K ﹤0.01%
+15,400
SAIC icon
423
Saic
SAIC
$3.97B
$539K ﹤0.01%
4,588
-954
FANG icon
424
Diamondback Energy
FANG
$44.7B
$538K ﹤0.01%
2,685
+2,682
LRN icon
425
Stride
LRN
$2.75B
$526K ﹤0.01%
7,459
+1,082