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
GPOR icon
701
Gulfport Energy Corp
GPOR
$3.4B
$124K 0.01%
+818
ACRE
702
Ares Commercial Real Estate
ACRE
$292M
$123K 0.01%
18,458
+3,410
ALT icon
703
Altimmune
ALT
$377M
$122K 0.01%
+18,400
TIGR
704
UP Fintech Holding
TIGR
$1.22B
$122K 0.01%
29,064
+28,865
NPO icon
705
Enpro
NPO
$6.15B
$122K 0.01%
+837
XPEL icon
706
XPEL
XPEL
$1.29B
$121K 0.01%
3,397
-23,846
AVPT icon
707
AvePoint
AVPT
$2.09B
$120K 0.01%
+11,528
UNFI icon
708
United Natural Foods
UNFI
$2.91B
$120K 0.01%
9,126
+4,128
PRM icon
709
Perimeter Solutions
PRM
$5.08B
$118K 0.01%
15,026
-10,916
NOMD icon
710
Nomad Foods
NOMD
$1.36B
$117K 0.01%
+7,114
HELP
711
Cybin Inc
HELP
$290M
$117K 0.01%
11,365
+5,346
ARRY icon
712
Array Technologies
ARRY
$1.24B
$117K 0.01%
+11,379
ICL icon
713
ICL Group
ICL
$6.65B
$115K 0.01%
26,956
-40,559
PRLB icon
714
Protolabs
PRLB
$1.51B
$115K 0.01%
+3,714
VOD icon
715
Vodafone
VOD
$36.1B
$114K 0.01%
12,867
-27,103
RDWR icon
716
Radware
RDWR
$1.09B
$114K 0.01%
+6,249
OVV icon
717
Ovintiv
OVV
$15.9B
$110K 0.01%
+2,352
MSOS icon
718
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$110K 0.01%
+14,976
EXK
719
Endeavour Silver
EXK
$2.82B
$109K 0.01%
31,047
+3,268
TTEC icon
720
TTEC Holdings
TTEC
$148M
$109K 0.01%
18,565
+1,498
MATW icon
721
Matthews International
MATW
$878M
$108K 0.01%
+4,330
RGLS
722
DELISTED
Regulus Therapeutics
RGLS
$107K 0.01%
+60,000
IART icon
723
Integra LifeSciences
IART
$807M
$106K 0.01%
+3,653
CIFR icon
724
Cipher Digital Inc
CIFR
$7.58B
$106K 0.01%
+25,647
DOCS icon
725
Doximity
DOCS
$4.34B
$105K ﹤0.01%
+3,765