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
EZPW icon
651
Ezcorp Inc
EZPW
$1.18B
$175K ﹤0.01%
16,680
-2,034
DBI icon
652
Designer Brands
DBI
$210M
$173K ﹤0.01%
+25,346
CPRT icon
653
Copart
CPRT
$37.9B
$170K ﹤0.01%
3,142
-18,388
SQM icon
654
Sociedad Química y Minera de Chile
SQM
$18.3B
$167K ﹤0.01%
4,103
-20,930
VIGL
655
DELISTED
Vigil Neuroscience
VIGL
$166K ﹤0.01%
41,486
MRTN icon
656
Marten Transport
MRTN
$850M
$166K ﹤0.01%
+8,982
KLXE icon
657
KLX Energy Services
KLXE
$28.4M
$165K ﹤0.01%
33,396
+17,417
AEP icon
658
American Electric Power
AEP
$64.4B
$164K ﹤0.01%
+1,866
BV icon
659
BrightView Holdings
BV
$1.21B
$163K ﹤0.01%
+12,241
WOOF icon
660
Petco
WOOF
$854M
$162K ﹤0.01%
+42,862
SCI icon
661
Service Corp International
SCI
$11B
$161K ﹤0.01%
+2,263
CIB icon
662
Grupo Cibest SA
CIB
$14.9B
$160K ﹤0.01%
4,898
-451
DAKT icon
663
Daktronics
DAKT
$892M
$159K ﹤0.01%
+11,374
SRAD icon
664
Sportradar
SRAD
$6.49B
$159K ﹤0.01%
14,191
-3,778
AZTA icon
665
Azenta
AZTA
$1.6B
$158K ﹤0.01%
3,008
+2,872
SON icon
666
Sonoco
SON
$4.17B
$156K ﹤0.01%
+3,078
PMT
667
PennyMac Mortgage Investment
PMT
$1.12B
$155K ﹤0.01%
11,281
+9,238
BNL icon
668
Broadstone Net Lease
BNL
$3.31B
$152K ﹤0.01%
9,606
-1,379
HUBG icon
669
HUB Group
HUBG
$2.41B
$152K ﹤0.01%
3,538
-1,190
OR icon
670
OR Royalties Inc
OR
$6.49B
$151K ﹤0.01%
+9,694
J icon
671
Jacobs Solutions
J
$15.8B
$151K ﹤0.01%
1,304
+371
EEFT icon
672
Euronet Worldwide
EEFT
$3.13B
$149K ﹤0.01%
1,436
-9,271
HRL icon
673
Hormel Foods
HRL
$12.8B
$148K ﹤0.01%
+4,840
NOVT icon
674
Novanta
NOVT
$3.99B
$146K ﹤0.01%
+898
CRH icon
675
CRH
CRH
$80.1B
$146K ﹤0.01%
+1,953