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
EB icon
726
Eventbrite
EB
$433M
$105K ﹤0.01%
+21,680
HTHT icon
727
Huazhu Hotels Group
HTHT
$14.3B
$104K ﹤0.01%
+3,130
AGRO icon
728
Adecoagro
AGRO
$795M
$104K ﹤0.01%
10,648
+5,911
CCI icon
729
Crown Castle
CCI
$38.7B
$99.8K ﹤0.01%
+1,022
MAMA icon
730
Mama's Creations
MAMA
$476M
$99K ﹤0.01%
+14,685
MEI icon
731
Methode Electronics
MEI
$280M
$98.6K ﹤0.01%
9,528
-10,528
RDDT icon
732
Reddit
RDDT
$43.1B
$98.1K ﹤0.01%
+1,535
PUBM icon
733
PubMatic
PUBM
$423M
$97.6K ﹤0.01%
+4,804
ADC icon
734
Agree Realty
ADC
$8.54B
$96.2K ﹤0.01%
1,553
-11,104
PHIN icon
735
Phinia Inc
PHIN
$2.09B
$95.8K ﹤0.01%
+2,435
APA icon
736
APA Corp
APA
$8.94B
$95K ﹤0.01%
3,228
-18,407
IMAX icon
737
IMAX
IMAX
$1.93B
$94.1K ﹤0.01%
5,611
-7,354
SM icon
738
SM Energy
SM
$2.23B
$94.1K ﹤0.01%
+2,176
LPLA icon
739
LPL Financial
LPLA
$28.8B
$93K ﹤0.01%
333
-751
NINE icon
740
Nine Energy Service
NINE
$19.6M
$90.1K ﹤0.01%
+53,660
SKYY icon
741
First Trust Cloud Computing ETF
SKYY
$3.11B
$89.7K ﹤0.01%
939
-5,595
EPR icon
742
EPR Properties
EPR
$3.99B
$88.5K ﹤0.01%
2,107
-20,630
PTLO icon
743
Portillo's
PTLO
$360M
$84.5K ﹤0.01%
+8,695
STAA icon
744
STAAR Surgical
STAA
$1.26B
$83.4K ﹤0.01%
+1,751
INFA
745
DELISTED
Informatica
INFA
$82K ﹤0.01%
2,657
+1,343
FRT icon
746
Federal Realty Investment Trust
FRT
$8.45B
$81.9K ﹤0.01%
811
-3,999
NIO icon
747
NIO
NIO
$12.8B
$80.5K ﹤0.01%
19,358
-74,847
ASTE icon
748
Astec Industries
ASTE
$1.01B
$80.2K ﹤0.01%
2,704
+880
ELME
749
Elme Communities
ELME
$1.53B
$79.6K ﹤0.01%
+4,995
FHN icon
750
First Horizon
FHN
$11.1B
$79.5K ﹤0.01%
5,044
-7,733