PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
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 +$112M
2 +$99.2M
3 +$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1 +$180M
2 +$131M
3 +$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
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
DAN icon
551
Dana Inc
DAN
$2.63B
$295K ﹤0.01%
+24,306
CWAN icon
552
Clearwater Analytics
CWAN
$6.23B
$292K ﹤0.01%
+15,778
EXR icon
553
Extra Space Storage
EXR
$28B
$292K ﹤0.01%
1,878
-19,255
FNKO icon
554
Funko
FNKO
$174M
$292K ﹤0.01%
+29,900
CNQ icon
555
Canadian Natural Resources
CNQ
$70.9B
$291K ﹤0.01%
+8,168
SAM icon
556
Boston Beer
SAM
$2.1B
$288K ﹤0.01%
943
-938
AMC icon
557
AMC Entertainment Holdings
AMC
$1.21B
$287K ﹤0.01%
+57,649
EXC icon
558
Exelon
EXC
$46.1B
$287K ﹤0.01%
+8,278
RNA icon
559
Avidity Biosciences
RNA
$10.8B
$286K ﹤0.01%
+7,000
HII icon
560
Huntington Ingalls Industries
HII
$12B
$286K ﹤0.01%
1,161
+1,158
BLK icon
561
Blackrock
BLK
$161B
$286K ﹤0.01%
363
-394
ONC
562
BeOne Medicines Ltd
ONC
$37.1B
$285K ﹤0.01%
+2,000
BHP icon
563
BHP
BHP
$140B
$283K ﹤0.01%
4,962
-4,307
STT icon
564
State Street
STT
$33B
$280K ﹤0.01%
3,778
+2,614
TDUP icon
565
ThredUp
TDUP
$927M
$279K ﹤0.01%
164,107
MIDD icon
566
Middleby
MIDD
$5.95B
$278K ﹤0.01%
2,269
-13,364
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$277K ﹤0.01%
+4,049
OLN icon
568
Olin
OLN
$2.46B
$275K ﹤0.01%
+5,839
BRSL
569
Brightstar Lottery PLC
BRSL
$2.97B
$273K ﹤0.01%
13,355
-3,357
SSNC icon
570
SS&C Technologies
SSNC
$21B
$273K ﹤0.01%
4,355
-6,364
NFE icon
571
New Fortress Energy
NFE
$373M
$270K ﹤0.01%
+12,270
LAND
572
Gladstone Land Corp
LAND
$343M
$269K ﹤0.01%
19,631
-7,798
FSLY icon
573
Fastly
FSLY
$1.76B
$268K ﹤0.01%
+36,334
EXTR icon
574
Extreme Networks
EXTR
$2.28B
$266K ﹤0.01%
19,784
-69,540
ETD icon
575
Ethan Allen Interiors
ETD
$611M
$265K ﹤0.01%
9,517
+6,317