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 | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $330K | 0.02% |
26,299
-49,232
|
|
||
527
Adient
ADNT
$1.71B
| $327K | 0.02% |
13,248
+6,835
|
|
||
528
Getty Images
GETY
$396M
| $326K | 0.02% |
+99,910
|
|
||
529
Pool Corp
POOL
$8.56B
| $322K | 0.02% |
+1,049
|
|
||
530
Forestar Group
FOR
$1.36B
| $321K | 0.02% |
+10,049
|
|
||
531
Autoliv
ALV
$8.71B
| $320K | 0.01% |
2,992
+2,877
|
|
||
532
Cognex
CGNX
$8.97B
| $319K | 0.01% |
6,821
+237
|
|
||
533
Klaviyo
KVYO
$6.19B
| $318K | 0.01% |
+12,759
|
|
||
534
Roivant Sciences
ROIV
$21B
| $317K | 0.01% |
+29,999
|
|
||
535
PagerDuty
PD
$555M
| $317K | 0.01% |
13,806
-845
|
|
||
536
Progyny
PGNY
$1.41B
| $315K | 0.01% |
11,001
+59
|
|
||
537
Smith & Wesson
SWBI
$663M
| $315K | 0.01% |
21,941
-13,523
|
|
||
538
Tencent Music
TME
$14.9B
| $314K | 0.01% |
22,321
-9,455
|
|
||
539
Xenon Pharmaceuticals
XENE
$5.38B
| $312K | 0.01% |
+8,000
|
|
||
540
EPAM Systems
EPAM
$6.97B
| $310K | 0.01% |
1,648
+307
|
|
||
|
AL
541
DELISTED
Air Lease Corp
AL
| $310K | 0.01% |
6,521
-20,611
|
|
||
542
The GEO Group
GEO
$2.53B
| $309K | 0.01% |
21,540
-8,503
|
|
||
543
Tecnoglass
TGLS
$2.01B
| $308K | 0.01% |
6,145
-23,045
|
|
||
544
Paymentus
PAY
$3.6B
| $307K | 0.01% |
16,153
+12,891
|
|
||
545
Lazard
LAZ
$4.58B
| $303K | 0.01% |
7,942
-35,350
|
|
||
546
AerCap
AER
$22.9B
| $302K | 0.01% |
3,241
-33,133
|
|
||
547
Unum
UNM
$12.7B
| $299K | 0.01% |
+5,846
|
|
||
548
Labcorp
LH
$22.5B
| $298K | 0.01% |
1,462
+856
|
|
||
549
Philips
PHG
$27.1B
| $297K | 0.01% |
12,288
-12,858
|
|
||
550
Liberty Energy
LBRT
$4.59B
| $295K | 0.01% |
+14,127
|
|