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
SMTC icon
676
Semtech
SMTC
$6.66B
$146K ﹤0.01%
4,886
-45,971
PETS icon
677
PetMed Express
PETS
$36.6M
$145K ﹤0.01%
+35,776
YEXT icon
678
Yext
YEXT
$1.04B
$144K ﹤0.01%
+26,863
CALM icon
679
Cal-Maine
CALM
$4.06B
$142K ﹤0.01%
+2,323
BTI icon
680
British American Tobacco
BTI
$126B
$142K ﹤0.01%
4,589
-40,354
EGO icon
681
Eldorado Gold
EGO
$6.29B
$141K ﹤0.01%
+9,565
BZUN
682
Baozun
BZUN
$167M
$141K ﹤0.01%
60,100
+643
BDX icon
683
Becton Dickinson
BDX
$54.7B
$140K ﹤0.01%
+598
BHVN icon
684
Biohaven
BHVN
$1.24B
$139K ﹤0.01%
+4,000
PLTK icon
685
Playtika
PLTK
$1.59B
$139K ﹤0.01%
+17,623
DK icon
686
Delek US
DK
$2.39B
$137K ﹤0.01%
+5,540
ZUO
687
DELISTED
Zuora, Inc.
ZUO
$137K ﹤0.01%
+13,812
FRSH icon
688
Freshworks
FRSH
$3.34B
$135K ﹤0.01%
+10,637
DOX icon
689
Amdocs
DOX
$8.23B
$135K ﹤0.01%
+1,708
IMPP icon
690
Imperial Petroleum
IMPP
$160M
$134K ﹤0.01%
34,647
TX icon
691
Ternium
TX
$7.31B
$134K ﹤0.01%
+3,573
HSBC icon
692
HSBC
HSBC
$245B
$134K ﹤0.01%
3,077
-11,935
ENSG icon
693
The Ensign Group
ENSG
$10.6B
$134K ﹤0.01%
1,081
+74
WMG icon
694
Warner Music
WMG
$14.7B
$133K ﹤0.01%
+4,343
PLUG icon
695
Plug Power
PLUG
$2.67B
$130K ﹤0.01%
56,000
+32,448
NTCT icon
696
NETSCOUT
NTCT
$1.93B
$130K ﹤0.01%
7,108
-25,343
SFL icon
697
SFL Corp
SFL
$1.19B
$128K ﹤0.01%
9,207
+3,726
MLI icon
698
Mueller Industries
MLI
$12.2B
$127K ﹤0.01%
+2,237
IBB icon
699
iShares Biotechnology ETF
IBB
$8.65B
$127K ﹤0.01%
+927
PWP icon
700
Perella Weinberg Partners
PWP
$1.19B
$125K ﹤0.01%
+7,712