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
BOX icon
426
Box
BOX
$3.26B
$525K 0.02%
+19,868
DVN icon
427
Devon Energy
DVN
$29.9B
$525K 0.02%
11,073
-26,799
ARMK icon
428
Aramark
ARMK
$12.1B
$523K 0.02%
15,372
-2,397
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
$518K 0.02%
5,728
-2,491
GAP
430
The Gap Inc
GAP
$9.21B
$518K 0.02%
+21,696
AIOT
431
PowerFleet Inc
AIOT
$460M
$515K 0.02%
+112,740
GNTX icon
432
Gentex
GNTX
$4.92B
$513K 0.02%
15,206
+6,150
GRND icon
433
Grindr
GRND
$2.42B
$511K 0.02%
+41,751
AU icon
434
AngloGold Ashanti
AU
$48.9B
$505K 0.02%
20,095
+6,768
GLBE icon
435
Global E Online
GLBE
$5.18B
$500K 0.02%
13,782
-233
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
$495K 0.02%
20,533
+16,825
AN icon
437
AutoNation
AN
$6.97B
$494K 0.02%
3,099
-2,271
G icon
438
Genpact
G
$5.86B
$490K 0.02%
15,232
-347
FOXF icon
439
Fox Factory Holding Corp
FOXF
$725M
$490K 0.02%
10,174
+7,523
MTRN icon
440
Materion
MTRN
$3.81B
$490K 0.02%
+4,528
CCS icon
441
Century Communities
CCS
$1.72B
$489K 0.02%
5,986
+1,317
ODP
442
DELISTED
ODP
ODP
$488K 0.02%
+12,436
EDIT icon
443
Editas Medicine
EDIT
$314M
$488K 0.02%
104,510
+40,769
OBE
444
Obsidian Energy
OBE
$863M
$487K 0.02%
+65,069
SNY icon
445
Sanofi
SNY
$114B
$485K 0.02%
+10,000
BBIO icon
446
BridgeBio Pharma
BBIO
$13.9B
$483K 0.02%
19,082
-4,865
DXC icon
447
DXC Technology
DXC
$2.02B
$482K 0.02%
25,225
+22,487
AGM icon
448
Federal Agricultural Mortgage
AGM
$1.88B
$480K 0.02%
2,652
-667
ARVN icon
449
Arvinas
ARVN
$666M
$479K 0.02%
18,000
+11,000
TAL icon
450
TAL Education Group
TAL
$6.64B
$478K 0.02%
44,836
+9,954