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
PJT icon
601
PJT Partners
PJT
$3.8B
$230K 0.01%
+2,133
NVAX icon
602
Novavax
NVAX
$1.33B
$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
$4.89B
$228K 0.01%
+21,210
BAH icon
605
Booz Allen Hamilton
BAH
$9.77B
$227K 0.01%
1,475
-13,195
MTG icon
606
MGIC Investment
MTG
$6.01B
$227K 0.01%
+10,516
PERI icon
607
Perion Network
PERI
$402M
$226K 0.01%
27,058
-58,678
MTB icon
608
M&T Bank
MTB
$32.2B
$225K 0.01%
1,484
-5,362
TSLX icon
609
Sixth Street Specialty
TSLX
$1.8B
$223K 0.01%
10,466
-7,506
STVN icon
610
Stevanato
STVN
$4.19B
$220K 0.01%
12,001
+4,001
IMMR icon
611
Immersion
IMMR
$213M
$217K 0.01%
23,032
+4,760
COOP
612
DELISTED
Mr. Cooper
COOP
$215K 0.01%
+2,645
DXCM icon
613
DexCom
DXCM
$24.2B
$214K 0.01%
+1,890
GOOS
614
Canada Goose Holdings
GOOS
$1.18B
$211K 0.01%
+16,325
RAMP icon
615
LiveRamp
RAMP
$1.84B
$210K 0.01%
6,800
-6,592
MP icon
616
MP Materials
MP
$11.2B
$210K 0.01%
16,501
-46,976
FISV
617
Fiserv Inc
FISV
$32.8B
$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
$20.3B
$208K 0.01%
+3,245
NTGR icon
620
NETGEAR
NTGR
$692M
$208K 0.01%
+13,572
BN icon
621
Brookfield
BN
$101B
$206K 0.01%
+7,455
PWR icon
622
Quanta Services
PWR
$95.1B
$203K 0.01%
800
+797
ALIT icon
623
Alight
ALIT
$343M
$202K 0.01%
27,317
-73,260
MUSA icon
624
Murphy USA
MUSA
$9.48B
$200K 0.01%
427
-11
BBD icon
625
Banco Bradesco
BBD
$43B
$200K 0.01%
89,264
+50,450