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
PJT icon
601
PJT Partners
PJT
$4.05B
$230K ﹤0.01%
+2,133
NVAX icon
602
Novavax
NVAX
$1.09B
$230K ﹤0.01%
18,163
-11,837
DFS
603
DELISTED
Discover Financial Services
DFS
$228K ﹤0.01%
+1,742
MIR icon
604
Mirion Technologies
MIR
$6.15B
$228K ﹤0.01%
+21,210
BAH icon
605
Booz Allen Hamilton
BAH
$10B
$227K ﹤0.01%
1,475
-13,195
MTG icon
606
MGIC Investment
MTG
$6.38B
$227K ﹤0.01%
+10,516
PERI icon
607
Perion Network
PERI
$414M
$226K ﹤0.01%
27,058
-58,678
MTB icon
608
M&T Bank
MTB
$29.2B
$225K ﹤0.01%
1,484
-5,362
TSLX icon
609
Sixth Street Specialty
TSLX
$2.05B
$223K ﹤0.01%
10,466
-7,506
STVN icon
610
Stevanato
STVN
$6.16B
$220K ﹤0.01%
12,001
+4,001
IMMR icon
611
Immersion
IMMR
$224M
$217K ﹤0.01%
23,032
+4,760
COOP
612
DELISTED
Mr. Cooper
COOP
$215K ﹤0.01%
+2,645
DXCM icon
613
DexCom
DXCM
$24.8B
$214K ﹤0.01%
+1,890
GOOS
614
Canada Goose Holdings
GOOS
$1.39B
$211K ﹤0.01%
+16,325
RAMP icon
615
LiveRamp
RAMP
$1.82B
$210K ﹤0.01%
6,800
-6,592
MP icon
616
MP Materials
MP
$10.3B
$210K ﹤0.01%
16,501
-46,976
FISV
617
Fiserv Inc
FISV
$33.7B
$209K ﹤0.01%
+1,404
NRIX icon
618
Nurix Therapeutics
NRIX
$1.71B
$209K ﹤0.01%
+10,000
FWONA icon
619
Liberty Media Series A
FWONA
$21.7B
$208K ﹤0.01%
+3,245
NTGR icon
620
NETGEAR
NTGR
$734M
$208K ﹤0.01%
+13,572
BN icon
621
Brookfield
BN
$104B
$206K ﹤0.01%
+7,455
PWR icon
622
Quanta Services
PWR
$67.4B
$203K ﹤0.01%
800
+797
ALIT icon
623
Alight
ALIT
$1.23B
$202K ﹤0.01%
27,317
-73,260
MUSA icon
624
Murphy USA
MUSA
$7.22B
$200K ﹤0.01%
427
-11
BBD icon
625
Banco Bradesco
BBD
$38.3B
$200K ﹤0.01%
89,264
+50,450