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
UAN icon
401
CVR Partners
UAN
$1.38B
$615K 0.03%
+8,123
VKTX icon
402
Viking Therapeutics
VKTX
$3.8B
$612K 0.03%
11,546
+3,184
OC icon
403
Owens Corning
OC
$10.1B
$605K 0.03%
3,484
-14,940
WIX icon
404
WIX.com
WIX
$4.2B
$604K 0.03%
3,795
-983
ARCH
405
DELISTED
Arch Resources, Inc.
ARCH
$603K 0.03%
3,958
+1,465
RRR icon
406
Red Rock Resorts
RRR
$3.29B
$579K 0.03%
10,539
+6,308
CORZW icon
407
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$574K 0.03%
+127,272
MGM icon
408
MGM Resorts International
MGM
$9.96B
$574K 0.03%
12,916
-22,711
SPR
409
DELISTED
Spirit AeroSystems
SPR
$574K 0.03%
17,451
-5,017
BTU icon
410
Peabody Energy
BTU
$3.33B
$572K 0.03%
+25,864
BEKE icon
411
KE Holdings
BEKE
$17.6B
$572K 0.03%
40,428
+32,708
MLTX icon
412
MoonLake Immunotherapeutics
MLTX
$1.21B
$572K 0.03%
+13,000
GES
413
DELISTED
Guess Inc
GES
$570K 0.03%
27,921
-132,049
EQNR icon
414
Equinor
EQNR
$96.2B
$566K 0.03%
19,819
-14,001
PL icon
415
Planet Labs
PL
$13.3B
$558K 0.03%
300,016
-104
BL icon
416
BlackLine
BL
$1.75B
$557K 0.03%
11,495
+2,668
IMVT icon
417
Immunovant
IMVT
$5.88B
$554K 0.03%
20,987
-1,957
MTW icon
418
Manitowoc
MTW
$480M
$552K 0.03%
47,883
+27,720
IP icon
419
International Paper
IP
$17.8B
$550K 0.03%
+12,737
BOH icon
420
Bank of Hawaii
BOH
$3.09B
$547K 0.03%
9,560
+7,227
IBP icon
421
Installed Building Products
IBP
$8.32B
$546K 0.03%
+2,654
DYN icon
422
Dyne Therapeutics
DYN
$3.12B
$543K 0.03%
+15,400
SAIC icon
423
Saic
SAIC
$4.14B
$539K 0.03%
4,588
-954
FANG icon
424
Diamondback Energy
FANG
$55B
$538K 0.03%
2,685
+2,682
LRN icon
425
Stride
LRN
$4.19B
$526K 0.02%
7,459
+1,082