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
MDLZ icon
501
Mondelez International
MDLZ
$74.1B
$375K 0.02%
5,735
-3,428
PTEN icon
502
Patterson-UTI
PTEN
$4.23B
$375K 0.02%
36,208
+23,258
KAI icon
503
Kadant
KAI
$3.86B
$374K 0.02%
+1,274
WAB icon
504
Wabtec
WAB
$45.9B
$374K 0.02%
+2,365
BNS icon
505
Scotiabank
BNS
$92.3B
$372K 0.02%
+8,141
KLIC icon
506
Kulicke & Soffa
KLIC
$4.43B
$370K 0.02%
7,524
+2,599
MNDY icon
507
monday.com
MNDY
$3.3B
$368K 0.02%
+1,529
AVT icon
508
Avnet
AVT
$6.39B
$367K 0.02%
+7,133
FIS icon
509
Fidelity National Information Services
FIS
$23.5B
$367K 0.02%
4,872
-19,148
FLYW icon
510
Flywire
FLYW
$1.61B
$367K 0.02%
22,369
-66,464
DIN icon
511
Dine Brands
DIN
$364M
$367K 0.02%
+10,126
CWH icon
512
Camping World
CWH
$438M
$361K 0.02%
+20,208
CRNX icon
513
Crinetics Pharmaceuticals
CRNX
$4.03B
$358K 0.02%
+8,000
WLK icon
514
Westlake Corp
WLK
$14.4B
$358K 0.02%
+2,474
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$356K 0.02%
+7,814
MRUS
516
DELISTED
Merus
MRUS
$355K 0.02%
+5,999
AVB icon
517
AvalonBay Communities
AVB
$24.1B
$353K 0.02%
1,705
-5,383
URI icon
518
United Rentals
URI
$62.1B
$349K 0.02%
+540
TOL icon
519
Toll Brothers
TOL
$14.1B
$346K 0.02%
3,004
+2,294
TFC icon
520
Truist Financial
TFC
$64B
$343K 0.02%
8,832
-12,874
GIB icon
521
CGI
GIB
$15.7B
$341K 0.02%
+3,412
RDUS
522
DELISTED
Radius Recycling
RDUS
$335K 0.02%
21,971
+12,717
INVH icon
523
Invitation Homes
INVH
$16.4B
$334K 0.02%
9,317
-29,094
CCL icon
524
Carnival Corp
CCL
$36.9B
$332K 0.02%
17,755
+1,752
EXPI icon
525
eXp World Holdings
EXPI
$1.01B
$331K 0.02%
29,357
-81,063