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
DAN icon
551
Dana Inc
DAN
$4.15B
$295K 0.01%
+24,306
CWAN icon
552
Clearwater Analytics
CWAN
$7.17B
$292K 0.01%
+15,778
EXR icon
553
Extra Space Storage
EXR
$30.3B
$292K 0.01%
1,878
-19,255
FNKO icon
554
Funko
FNKO
$243M
$292K 0.01%
+29,900
CNQ icon
555
Canadian Natural Resources
CNQ
$92.4B
$291K 0.01%
+8,168
SAM icon
556
Boston Beer
SAM
$2.55B
$288K 0.01%
943
-938
AMC icon
557
AMC Entertainment Holdings
AMC
$973M
$287K 0.01%
+57,649
EXC icon
558
Exelon
EXC
$47.3B
$287K 0.01%
+8,278
RNAM
559
DELISTED
Avidity Biosciences
RNAM
$286K 0.01%
+7,000
HII icon
560
Huntington Ingalls Industries
HII
$14.9B
$286K 0.01%
1,161
+1,158
BLK icon
561
Blackrock
BLK
$162B
$286K 0.01%
363
-394
ONC
562
BeOne Medicines Ltd
ONC
$34.7B
$285K 0.01%
+2,000
BHP icon
563
BHP
BHP
$203B
$283K 0.01%
4,962
-4,307
STT icon
564
State Street
STT
$42.5B
$280K 0.01%
3,778
+2,614
TDUP icon
565
ThredUp
TDUP
$548M
$279K 0.01%
164,107
MIDD icon
566
Middleby
MIDD
$6.65B
$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
$3.09B
$275K 0.01%
+5,839
BRSL
569
Brightstar Lottery PLC
BRSL
$2.43B
$273K 0.01%
13,355
-3,357
SSNC icon
570
SS&C Technologies
SSNC
$17.2B
$273K 0.01%
4,355
-6,364
NFE icon
571
New Fortress Energy
NFE
$179M
$270K 0.01%
+12,270
LAND
572
Gladstone Land Corp
LAND
$420M
$269K 0.01%
19,631
-7,798
FSLY icon
573
Fastly Inc
FSLY
$3.79B
$268K 0.01%
+36,334
EXTR icon
574
Extreme Networks
EXTR
$2.51B
$266K 0.01%
19,784
-69,540
ETD icon
575
Ethan Allen Interiors
ETD
$580M
$265K 0.01%
9,517
+6,317