PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Holding
2,000
Top Buys
| 1 | +$108M | |
| 2 | +$95.4M | |
| 3 | +$53M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 5 |
Dell
DELL
|
+$25.4M |
Top Sells
| 1 | +$179M | |
| 2 | +$94.6M | |
| 3 | +$37.1M | |
| 4 |
Dollar General
DG
|
+$29M |
| 5 |
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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$7.89B
| $15.3M | 0.71% |
940,852
+718,671
|
|
||
27
Southwest Airlines
LUV
$24.2B
| $15.1M | 0.7% |
528,553
+156,432
|
|
||
28
Alpha Metallurgical Resources
AMR
$2.09B
| $14.7M | 0.68% |
52,406
-18,890
|
|
||
29
GE Aerospace
GE
$359B
| $14.5M | 0.68% |
91,310
-90,715
|
|
||
30
Marvell Technology
MRVL
$69.2B
| $14.4M | 0.67% |
205,966
-1,408
|
|
||
31
Walt Disney
DIS
$188B
| $14.2M | 0.66% |
143,058
+96,769
|
|
||
|
CYBR
32
DELISTED
CyberArk
CYBR
| $13.5M | 0.63% |
49,207
+30,569
|
|
||
|
33
Royal Caribbean
RCL
$84.1B
| $13.1M | 0.61% |
82,102
-180,482
|
|
||
34
Alibaba
BABA
$344B
| $12.2M | 0.57% |
169,561
+48,005
|
|
||
35
Twilio
TWLO
$18.3B
| $12M | 0.56% |
210,558
+148,615
|
|
||
36
UnitedHealth
UNH
$266B
| $11.7M | 0.54% |
22,922
+9,805
|
|
||
37
Moderna
MRNA
$20.9B
| $11.3M | 0.53% |
95,196
+43,591
|
|
||
38
Okta
OKTA
$12.8B
| $11.1M | 0.52% |
118,799
+1,900
|
|
||
39
Workday
WDAY
$35.2B
| $10.6M | 0.49% |
47,410
+47,407
|
|
||
40
Mercado Libre
MELI
$89.1B
| $10.5M | 0.49% |
6,382
-5,630
|
|
||
41
MongoDB
MDB
$26.7B
| $10.3M | 0.48% |
41,110
+7,366
|
|
||
42
Target
TGT
$51.5B
| $10M | 0.47% |
+67,576
|
|
||
43
CleanSpark
CLSK
$2.54B
| $9.78M | 0.45% |
613,087
+472,793
|
|
||
44
Citigroup
C
$193B
| $9.67M | 0.45% |
152,388
-301,324
|
|
||
45
HubSpot
HUBS
$14B
| $9.22M | 0.43% |
15,625
+10,228
|
|
||
46
PayPal
PYPL
$42.5B
| $9.15M | 0.43% |
157,667
-6,297
|
|
||
47
Cigna
CI
$76.4B
| $9.01M | 0.42% |
+27,259
|
|
||
48
Dorian LPG
LPG
$1.58B
| $9.01M | 0.42% |
214,726
+36,604
|
|
||
49
Apollo Global Management
APO
$60.6B
| $8.97M | 0.42% |
75,940
+64,273
|
|
||
50
Applovin
APP
$147B
| $8.27M | 0.38% |
+99,422
|
|