PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Holding
2,000
Top Buys
| 1 | +$112M | |
| 2 | +$99.2M | |
| 3 | +$60.8M | |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 | +$180M | |
| 2 | +$131M | |
| 3 | +$42.5M | |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RCM
526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $330K | ﹤0.01% |
26,299
-49,232
|
|
||
527
Adient
ADNT
$1.52B
| $327K | ﹤0.01% |
13,248
+6,835
|
|
||
528
Getty Images
GETY
$607M
| $326K | ﹤0.01% |
+99,910
|
|
||
529
Pool Corp
POOL
$9.07B
| $322K | ﹤0.01% |
+1,049
|
|
||
530
Forestar Group
FOR
$1.3B
| $321K | ﹤0.01% |
+10,049
|
|
||
531
Autoliv
ALV
$9.01B
| $320K | ﹤0.01% |
2,992
+2,877
|
|
||
532
Cognex
CGNX
$6.36B
| $319K | ﹤0.01% |
6,821
+237
|
|
||
533
Klaviyo
KVYO
$8.5B
| $318K | ﹤0.01% |
+12,759
|
|
||
534
Roivant Sciences
ROIV
$14.1B
| $317K | ﹤0.01% |
+29,999
|
|
||
535
PagerDuty
PD
$1.08B
| $317K | ﹤0.01% |
13,806
-845
|
|
||
536
Progyny
PGNY
$2.18B
| $315K | ﹤0.01% |
11,001
+59
|
|
||
537
Smith & Wesson
SWBI
$385M
| $315K | ﹤0.01% |
21,941
-13,523
|
|
||
538
Tencent Music
TME
$28.4B
| $314K | ﹤0.01% |
22,321
-9,455
|
|
||
539
Xenon Pharmaceuticals
XENE
$3.36B
| $312K | ﹤0.01% |
+8,000
|
|
||
540
EPAM Systems
EPAM
$10.5B
| $310K | ﹤0.01% |
1,648
+307
|
|
||
541
Air Lease Corp
AL
$7.14B
| $310K | ﹤0.01% |
6,521
-20,611
|
|
||
542
The GEO Group
GEO
$2.25B
| $309K | ﹤0.01% |
21,540
-8,503
|
|
||
543
Tecnoglass
TGLS
$2.34B
| $308K | ﹤0.01% |
6,145
-23,045
|
|
||
544
Paymentus
PAY
$4.33B
| $307K | ﹤0.01% |
16,153
+12,891
|
|
||
545
Lazard
LAZ
$4.83B
| $303K | ﹤0.01% |
7,942
-35,350
|
|
||
546
AerCap
AER
$22.4B
| $302K | ﹤0.01% |
3,241
-33,133
|
|
||
547
Unum
UNM
$12.6B
| $299K | ﹤0.01% |
+5,846
|
|
||
548
Labcorp
LH
$22.2B
| $298K | ﹤0.01% |
1,462
+856
|
|
||
549
Philips
PHG
$26.9B
| $297K | ﹤0.01% |
12,288
-12,858
|
|
||
550
Liberty Energy
LBRT
$2.95B
| $295K | ﹤0.01% |
+14,127
|
|