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
GPOR icon
701
Gulfport Energy Corp
GPOR
$4.16B
$124K ﹤0.01%
+818
ACRE
702
Ares Commercial Real Estate
ACRE
$287M
$123K ﹤0.01%
18,458
+3,410
ALT icon
703
Altimmune
ALT
$505M
$122K ﹤0.01%
+18,400
TIGR
704
UP Fintech Holding
TIGR
$1.57B
$122K ﹤0.01%
29,064
+28,865
NPO icon
705
Enpro
NPO
$4.67B
$122K ﹤0.01%
+837
XPEL icon
706
XPEL
XPEL
$1.33B
$121K ﹤0.01%
3,397
-23,846
AVPT icon
707
AvePoint
AVPT
$2.77B
$120K ﹤0.01%
+11,528
UNFI icon
708
United Natural Foods
UNFI
$2.22B
$120K ﹤0.01%
9,126
+4,128
PRM icon
709
Perimeter Solutions
PRM
$4.08B
$118K ﹤0.01%
15,026
-10,916
NOMD icon
710
Nomad Foods
NOMD
$1.78B
$117K ﹤0.01%
+7,114
CYBN
711
Cybin
CYBN
$279M
$117K ﹤0.01%
11,365
+5,346
ARRY icon
712
Array Technologies
ARRY
$1.11B
$117K ﹤0.01%
+11,379
ICL icon
713
ICL Group
ICL
$7.2B
$115K ﹤0.01%
26,956
-40,559
PRLB icon
714
Protolabs
PRLB
$1.19B
$115K ﹤0.01%
+3,714
VOD icon
715
Vodafone
VOD
$29.3B
$114K ﹤0.01%
12,867
-27,103
RDWR icon
716
Radware
RDWR
$1.01B
$114K ﹤0.01%
+6,249
OVV icon
717
Ovintiv
OVV
$10.4B
$110K ﹤0.01%
+2,352
MSOS icon
718
AdvisorShares Pure US Cannabis ETF
MSOS
$694M
$110K ﹤0.01%
+14,976
EXK
719
Endeavour Silver
EXK
$2.61B
$109K ﹤0.01%
31,047
+3,268
TTEC icon
720
TTEC Holdings
TTEC
$171M
$109K ﹤0.01%
18,565
+1,498
MATW icon
721
Matthews International
MATW
$753M
$108K ﹤0.01%
+4,330
RGLS
722
DELISTED
Regulus Therapeutics
RGLS
$107K ﹤0.01%
+60,000
IART icon
723
Integra LifeSciences
IART
$1.02B
$106K ﹤0.01%
+3,653
CIFR icon
724
Cipher Mining
CIFR
$7.54B
$106K ﹤0.01%
+25,647
DOCS icon
725
Doximity
DOCS
$9.64B
$105K ﹤0.01%
+3,765