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
SBGI icon
476
Sinclair Inc
SBGI
$1.13B
$413K 0.02%
31,020
-14,758
GPCR icon
477
Structure Therapeutics
GPCR
$3.33B
$410K 0.02%
+10,445
SYY icon
478
Sysco
SYY
$36.3B
$408K 0.02%
+5,714
LEU icon
479
Centrus Energy
LEU
$4.32B
$408K 0.02%
+9,536
MAS icon
480
Masco
MAS
$15.3B
$407K 0.02%
+6,111
ABBV icon
481
AbbVie
ABBV
$355B
$406K 0.02%
+2,365
DOMO icon
482
Domo
DOMO
$172M
$405K 0.02%
52,495
+15,107
MOS icon
483
The Mosaic Company
MOS
$7.72B
$405K 0.02%
+13,997
COIN icon
484
Coinbase
COIN
$52.3B
$403K 0.02%
1,813
+1,811
IPGP icon
485
IPG Photonics
IPGP
$5.24B
$401K 0.02%
4,757
-3,086
USB icon
486
US Bancorp
USB
$88.1B
$401K 0.02%
10,109
-50,392
KD icon
487
Kyndryl
KD
$3.03B
$398K 0.02%
+15,138
RNG icon
488
RingCentral
RNG
$3.25B
$396K 0.02%
+14,038
AON icon
489
Aon
AON
$69.3B
$395K 0.02%
1,345
-1,362
DGX icon
490
Quest Diagnostics
DGX
$22.1B
$394K 0.02%
2,875
+901
TDG icon
491
TransDigm Group
TDG
$65.8B
$392K 0.02%
307
+305
UTZ icon
492
Utz Brands
UTZ
$669M
$390K 0.02%
23,440
-64,908
KYMR icon
493
Kymera Therapeutics
KYMR
$7.12B
$388K 0.02%
+13,000
DOC icon
494
Healthpeak Properties
DOC
$11.4B
$385K 0.02%
19,618
-17,414
DXLG icon
495
Destination XL Group
DXLG
$39.4M
$382K 0.02%
105,000
-12,000
TBHC
496
DELISTED
The Brand House Collective
TBHC
$381K 0.02%
233,913
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$380K 0.02%
4,166
+1,704
HHH icon
498
Howard Hughes
HHH
$3.82B
$380K 0.02%
+6,146
FWONK icon
499
Liberty Media Series C
FWONK
$22.2B
$379K 0.02%
+5,280
SYK icon
500
Stryker
SYK
$126B
$377K 0.02%
1,107
+261