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
SMTC icon
676
Semtech
SMTC
$10.3B
$146K 0.01%
4,886
-45,971
PETS icon
677
PetMed Express
PETS
$48.2M
$145K 0.01%
+35,776
YEXT icon
678
Yext
YEXT
$474M
$144K 0.01%
+26,863
CALM icon
679
Cal-Maine
CALM
$3.61B
$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
$8.38B
$141K 0.01%
+9,565
BZUN
682
Baozun
BZUN
$164M
$141K 0.01%
60,100
+643
BDX icon
683
Becton Dickinson
BDX
$43.3B
$140K 0.01%
+598
BHVN icon
684
Biohaven
BHVN
$1.5B
$139K 0.01%
+4,000
PLTK icon
685
Playtika
PLTK
$1.27B
$139K 0.01%
+17,623
DK icon
686
Delek US
DK
$2.42B
$137K 0.01%
+5,540
ZUO
687
DELISTED
Zuora, Inc.
ZUO
$137K 0.01%
+13,812
FRSH icon
688
Freshworks
FRSH
$2.36B
$135K 0.01%
+10,637
DOX icon
689
Amdocs
DOX
$7.03B
$135K 0.01%
+1,708
IMPP icon
690
Imperial Petroleum
IMPP
$167M
$134K 0.01%
34,647
TX icon
691
Ternium
TX
$8.44B
$134K 0.01%
+3,573
HSBC icon
692
HSBC
HSBC
$307B
$134K 0.01%
3,077
-11,935
ENSG icon
693
The Ensign Group
ENSG
$11B
$134K 0.01%
1,081
+74
WMG icon
694
Warner Music
WMG
$15.1B
$133K 0.01%
+4,343
PLUG icon
695
Plug Power
PLUG
$4.45B
$130K 0.01%
56,000
+32,448
NTCT icon
696
NETSCOUT
NTCT
$2.39B
$130K 0.01%
7,108
-25,343
SFL icon
697
SFL Corp
SFL
$1.44B
$128K 0.01%
9,207
+3,726
MLI icon
698
Mueller Industries
MLI
$15.1B
$127K 0.01%
+2,237
IBB icon
699
iShares Biotechnology ETF
IBB
$8.34B
$127K 0.01%
+927
PWP icon
700
Perella Weinberg Partners
PWP
$1.49B
$125K 0.01%
+7,712