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
EZPW icon
651
Ezcorp Inc
EZPW
$1.96B
$175K 0.01%
16,680
-2,034
DBI icon
652
Designer Brands
DBI
$404M
$173K 0.01%
+25,346
CPRT icon
653
Copart
CPRT
$32.6B
$170K 0.01%
3,142
-18,388
SQM icon
654
Sociedad Química y Minera de Chile
SQM
$24.4B
$167K 0.01%
4,103
-20,930
VIGL
655
DELISTED
Vigil Neuroscience
VIGL
$166K 0.01%
41,486
MRTN icon
656
Marten Transport
MRTN
$1.21B
$166K 0.01%
+8,982
KLXE icon
657
KLX Energy Services
KLXE
$57.8M
$165K 0.01%
33,396
+17,417
AEP icon
658
American Electric Power
AEP
$73.4B
$164K 0.01%
+1,866
BV icon
659
BrightView Holdings
BV
$1.16B
$163K 0.01%
+12,241
WOOF icon
660
Petco
WOOF
$850M
$162K 0.01%
+42,862
SCI icon
661
Service Corp International
SCI
$11.6B
$161K 0.01%
+2,263
CIB icon
662
Grupo Cibest SA
CIB
$17.4B
$160K 0.01%
4,898
-451
DAKT icon
663
Daktronics
DAKT
$938M
$159K 0.01%
+11,374
SRAD icon
664
Sportradar
SRAD
$3.82B
$159K 0.01%
14,191
-3,778
AZTA icon
665
Azenta
AZTA
$1.16B
$158K 0.01%
3,008
+2,872
SON icon
666
Sonoco
SON
$4.85B
$156K 0.01%
+3,078
PMT
667
PennyMac Mortgage Investment
PMT
$1.04B
$155K 0.01%
11,281
+9,238
BNL icon
668
Broadstone Net Lease
BNL
$3.86B
$152K 0.01%
9,606
-1,379
HUBG icon
669
HUB Group
HUBG
$2.68B
$152K 0.01%
3,538
-1,190
OR icon
670
OR Royalties Inc
OR
$7.41B
$151K 0.01%
+9,694
J icon
671
Jacobs Solutions
J
$15.2B
$151K 0.01%
1,304
+371
EEFT icon
672
Euronet Worldwide
EEFT
$3.03B
$149K 0.01%
1,436
-9,271
HRL icon
673
Hormel Foods
HRL
$12B
$148K 0.01%
+4,840
NOVT icon
674
Novanta
NOVT
$4.72B
$146K 0.01%
+898
CRH icon
675
CRH
CRH
$78.3B
$146K 0.01%
+1,953