PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2B
AUM Growth
-$153M
(-7.1%)
Holding
1,895
Top Buys
| 1 | +$54.5M | |
| 2 | +$44.3M | |
| 3 | +$38.8M | |
| 4 |
Adobe
ADBE
|
+$35.7M |
| 5 |
Micron Technology
MU
|
+$33.4M |
Top Sells
| 1 | +$161M | |
| 2 | +$104M | |
| 3 | +$34.9M | |
| 4 |
Salesforce
CRM
|
+$33.2M |
| 5 |
TSMC
TSM
|
+$27.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoreCivic
CXW
$1.91B
| $380K | ﹤0.01% |
30,003
-6,368
|
|
||
502
Dyne Therapeutics
DYN
$2.86B
| $374K | ﹤0.01% |
10,400
-5,000
|
|
||
503
Globus Medical
GMED
$11.9B
| $373K | ﹤0.01% |
+5,212
|
|
||
504
Arvinas
ARVN
$749M
| $369K | ﹤0.01% |
15,000
-3,000
|
|
||
505
iShares MSCI Brazil ETF
EWZ
$6.68B
| $368K | ﹤0.01% |
+12,489
|
|
||
506
W.P. Carey
WPC
$14.6B
| $364K | ﹤0.01% |
5,840
+2,467
|
|
||
507
Forestar Group
FOR
$1.32B
| $358K | ﹤0.01% |
11,065
+1,016
|
|
||
508
Evolent Health
EVH
$433M
| $358K | ﹤0.01% |
+12,649
|
|
||
|
JBTM
509
JBT Marel
JBTM
$7.28B
| $356K | ﹤0.01% |
+3,613
|
|
||
510
Procept Biorobotics
PRCT
$1.65B
| $353K | ﹤0.01% |
+4,409
|
|
||
511
Gogo Inc
GOGO
$905M
| $350K | ﹤0.01% |
48,769
-25,417
|
|
||
512
Jacobs Solutions
J
$16B
| $350K | ﹤0.01% |
2,700
+1,396
|
|
||
513
Roivant Sciences
ROIV
$14B
| $346K | ﹤0.01% |
30,000
+1
|
|
||
514
Helmerich & Payne
HP
$2.85B
| $340K | ﹤0.01% |
+11,164
|
|
||
515
Axsome Therapeutics
AXSM
$7.16B
| $338K | ﹤0.01% |
+3,760
|
|
||
516
Hormel Foods
HRL
$12.7B
| $338K | ﹤0.01% |
10,659
+5,819
|
|
||
517
Fiverr
FVRR
$778M
| $337K | ﹤0.01% |
13,037
+2,354
|
|
||
518
Avidity Biosciences
RNA
$10.8B
| $337K | ﹤0.01% |
7,343
+343
|
|
||
519
Tecnoglass
TGLS
$2.33B
| $336K | ﹤0.01% |
4,893
-1,252
|
|
||
520
Spirit AeroSystems
SPR
$4.41B
| $336K | ﹤0.01% |
10,333
-7,118
|
|
||
521
EnerSys
ENS
$5.34B
| $333K | ﹤0.01% |
3,265
+2,629
|
|
||
522
Wendy's
WEN
$1.62B
| $331K | ﹤0.01% |
+18,883
|
|
||
523
Marathon Petroleum
MPC
$57.9B
| $329K | ﹤0.01% |
2,018
-27,858
|
|
||
524
Warner Music
WMG
$14.5B
| $326K | ﹤0.01% |
10,425
+6,082
|
|
||
525
ITT
ITT
$14B
| $324K | ﹤0.01% |
+2,170
|
|