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
FIZZ icon
451
National Beverage
FIZZ
$3.17B
$478K 0.02%
+9,319
CXW icon
452
CoreCivic
CXW
$1.98B
$472K 0.02%
+36,371
HD icon
453
Home Depot
HD
$339B
$469K 0.02%
1,363
+1,361
TFX icon
454
Teleflex
TFX
$6.05B
$464K 0.02%
2,207
-666
TGNA
455
DELISTED
TEGNA Inc
TGNA
$462K 0.02%
+33,177
PTGX icon
456
Protagonist Therapeutics
PTGX
$6.55B
$461K 0.02%
13,303
+4,000
REG icon
457
Regency Centers
REG
$14.8B
$459K 0.02%
7,373
+3,933
MAC icon
458
Macerich
MAC
$5.5B
$456K 0.02%
+29,503
GLDD
459
DELISTED
Great Lakes Dredge & Dock
GLDD
$450K 0.02%
51,260
-14,849
IQ icon
460
iQIYI
IQ
$1.16B
$449K 0.02%
+122,391
BCYC
461
Bicycle Therapeutics
BCYC
$338M
$445K 0.02%
22,000
+13,000
ATR icon
462
AptarGroup
ATR
$7.97B
$443K 0.02%
3,149
+832
PAG icon
463
Penske Automotive Group
PAG
$10.5B
$442K 0.02%
+2,969
TITN icon
464
Titan Machinery
TITN
$501M
$441K 0.02%
27,760
+23,720
OSK icon
465
Oshkosh
OSK
$9.59B
$441K 0.02%
+4,076
RMD icon
466
ResMed
RMD
$32B
$440K 0.02%
2,301
-45,807
HQY icon
467
HealthEquity
HQY
$6.57B
$438K 0.02%
5,076
-5,366
BCRX icon
468
BioCryst Pharmaceuticals
BCRX
$2.2B
$433K 0.02%
+70,000
K
469
DELISTED
Kellanova
K
$431K 0.02%
7,476
+4,679
ARGX icon
470
argenx
ARGX
$49B
$431K 0.02%
1,003
+1,000
CAG icon
471
Conagra Brands
CAG
$6.89B
$431K 0.02%
+15,153
TXNM
472
TXNM Energy Inc
TXNM
$6.43B
$427K 0.02%
11,558
-3,619
CORZZ icon
473
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.7B
$425K 0.02%
+48,950
CINF icon
474
Cincinnati Financial
CINF
$26.2B
$423K 0.02%
3,582
-1,073
OMF icon
475
OneMain Financial
OMF
$6.91B
$416K 0.02%
+8,588