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
FIZZ icon
451
National Beverage
FIZZ
$3.29B
$478K ﹤0.01%
+9,319
CXW icon
452
CoreCivic
CXW
$1.88B
$472K ﹤0.01%
+36,371
HD icon
453
Home Depot
HD
$356B
$469K ﹤0.01%
1,363
+1,361
TFX icon
454
Teleflex
TFX
$5.06B
$464K ﹤0.01%
2,207
-666
TGNA icon
455
TEGNA Inc
TGNA
$3.12B
$462K ﹤0.01%
+33,177
PTGX icon
456
Protagonist Therapeutics
PTGX
$5.35B
$461K ﹤0.01%
13,303
+4,000
REG icon
457
Regency Centers
REG
$13B
$459K ﹤0.01%
7,373
+3,933
MAC icon
458
Macerich
MAC
$4.45B
$456K ﹤0.01%
+29,503
GLDD icon
459
Great Lakes Dredge & Dock
GLDD
$866M
$450K ﹤0.01%
51,260
-14,849
IQ icon
460
iQIYI
IQ
$2.01B
$449K ﹤0.01%
+122,391
BCYC
461
Bicycle Therapeutics
BCYC
$488M
$445K ﹤0.01%
22,000
+13,000
ATR icon
462
AptarGroup
ATR
$8.09B
$443K ﹤0.01%
3,149
+832
PAG icon
463
Penske Automotive Group
PAG
$10.7B
$442K ﹤0.01%
+2,969
TITN icon
464
Titan Machinery
TITN
$396M
$441K ﹤0.01%
27,760
+23,720
OSK icon
465
Oshkosh
OSK
$8.05B
$441K ﹤0.01%
+4,076
RMD icon
466
ResMed
RMD
$36.3B
$440K ﹤0.01%
2,301
-45,807
HQY icon
467
HealthEquity
HQY
$8.82B
$438K ﹤0.01%
5,076
-5,366
BCRX icon
468
BioCryst Pharmaceuticals
BCRX
$1.5B
$433K ﹤0.01%
+70,000
K icon
469
Kellanova
K
$28.9B
$431K ﹤0.01%
7,476
+4,679
ARGX icon
470
argenx
ARGX
$55.1B
$431K ﹤0.01%
1,003
+1,000
CAG icon
471
Conagra Brands
CAG
$8.45B
$431K ﹤0.01%
+15,153
TXNM
472
TXNM Energy Inc
TXNM
$6.36B
$427K ﹤0.01%
11,558
-3,619
CORZZ icon
473
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
$425K ﹤0.01%
+48,950
CINF icon
474
Cincinnati Financial
CINF
$25.9B
$423K ﹤0.01%
3,582
-1,073
OMF icon
475
OneMain Financial
OMF
$7.34B
$416K ﹤0.01%
+8,588