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
HAE icon
576
Haemonetics
HAE
$2.8B
$265K 0.01%
3,202
-2,090
ZIP icon
577
ZipRecruiter
ZIP
$249M
$264K 0.01%
29,066
-479
BEP icon
578
Brookfield Renewable
BEP
$9.9B
$260K 0.01%
+10,496
HL icon
579
Hecla Mining
HL
$12.4B
$256K 0.01%
+52,748
INCY icon
580
Incyte
INCY
$19.1B
$254K 0.01%
4,193
-1,147
LRMR icon
581
Larimar Therapeutics
LRMR
$475M
$254K 0.01%
35,000
+22,500
TLRY icon
582
Tilray
TLRY
$809M
$254K 0.01%
+15,272
BARK icon
583
BARK
BARK
$84.7M
$252K 0.01%
+6,971
FVRR icon
584
Fiverr
FVRR
$378M
$250K 0.01%
10,683
-51,865
CLBT icon
585
Cellebrite
CLBT
$3.31B
$248K 0.01%
20,720
-8,075
WIRE
586
DELISTED
Encore Wire Corp
WIRE
$247K 0.01%
+852
AVDX
587
DELISTED
AvidXchange
AVDX
$245K 0.01%
+20,282
ZM icon
588
Zoom
ZM
$26.5B
$244K 0.01%
4,115
-62,074
NRP icon
589
Natural Resource Partners
NRP
$1.53B
$243K 0.01%
2,707
+454
BRKR icon
590
Bruker
BRKR
$6.1B
$242K 0.01%
+3,792
VLTO icon
591
Veralto
VLTO
$22B
$241K 0.01%
2,522
-133
ALTM
592
DELISTED
Arcadium Lithium plc
ALTM
$240K 0.01%
71,357
-474
BAX icon
593
Baxter International
BAX
$9.55B
$238K 0.01%
7,119
-29,880
NWL icon
594
Newell Brands
NWL
$1.8B
$237K 0.01%
36,911
+12,281
CVIIW
595
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$236K 0.01%
675,403
PNTG icon
596
Pennant Group
PNTG
$1B
$233K 0.01%
+10,056
RXST icon
597
RxSight
RXST
$297M
$233K 0.01%
+3,874
PRI icon
598
Primerica
PRI
$8.78B
$233K 0.01%
983
+739
CTRA icon
599
Coterra Energy
CTRA
$25.6B
$232K 0.01%
+8,715
OZK icon
600
Bank OZK
OZK
$5.36B
$231K 0.01%
5,635
-10,996