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
SBGI icon
476
Sinclair Inc
SBGI
$1.05B
$413K ﹤0.01%
31,020
-14,758
GPCR icon
477
Structure Therapeutics
GPCR
$1.95B
$410K ﹤0.01%
+10,445
SYY icon
478
Sysco
SYY
$35.6B
$408K ﹤0.01%
+5,714
LEU icon
479
Centrus Energy
LEU
$4.84B
$408K ﹤0.01%
+9,536
MAS icon
480
Masco
MAS
$13.3B
$407K ﹤0.01%
+6,111
ABBV icon
481
AbbVie
ABBV
$397B
$406K ﹤0.01%
+2,365
DOMO icon
482
Domo
DOMO
$460M
$405K ﹤0.01%
52,495
+15,107
MOS icon
483
The Mosaic Company
MOS
$7.74B
$405K ﹤0.01%
+13,997
COIN icon
484
Coinbase
COIN
$71B
$403K ﹤0.01%
1,813
+1,811
IPGP icon
485
IPG Photonics
IPGP
$3.43B
$401K ﹤0.01%
4,757
-3,086
USB icon
486
US Bancorp
USB
$77.2B
$401K ﹤0.01%
10,109
-50,392
KD icon
487
Kyndryl
KD
$5.86B
$398K ﹤0.01%
+15,138
RNG icon
488
RingCentral
RNG
$2.55B
$396K ﹤0.01%
+14,038
AON icon
489
Aon
AON
$74.3B
$395K ﹤0.01%
1,345
-1,362
DGX icon
490
Quest Diagnostics
DGX
$20.3B
$394K ﹤0.01%
2,875
+901
TDG icon
491
TransDigm Group
TDG
$75.7B
$392K ﹤0.01%
307
+305
UTZ icon
492
Utz Brands
UTZ
$819M
$390K ﹤0.01%
23,440
-64,908
KYMR icon
493
Kymera Therapeutics
KYMR
$4.62B
$388K ﹤0.01%
+13,000
DOC icon
494
Healthpeak Properties
DOC
$12.5B
$385K ﹤0.01%
19,618
-17,414
DXLG icon
495
Destination XL Group
DXLG
$51.7M
$382K ﹤0.01%
105,000
-12,000
TBHC
496
The Brand House Collective
TBHC
$26.5M
$381K ﹤0.01%
233,913
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$380K ﹤0.01%
2,083
+852
HHH icon
498
Howard Hughes
HHH
$5.23B
$380K ﹤0.01%
+6,146
FWONK icon
499
Liberty Media Series C
FWONK
$23.3B
$379K ﹤0.01%
+5,280
SYK icon
500
Stryker
SYK
$140B
$377K ﹤0.01%
1,107
+261