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
EB
726
DELISTED
Eventbrite
EB
$105K ﹤0.01%
+21,680
HTHT icon
727
Huazhu Hotels Group
HTHT
$15.9B
$104K ﹤0.01%
+3,130
AGRO icon
728
Adecoagro
AGRO
$1.82B
$104K ﹤0.01%
10,648
+5,911
CCI icon
729
Crown Castle
CCI
$37.7B
$99.8K ﹤0.01%
+1,022
MAMA icon
730
Mama's Creations
MAMA
$588M
$99K ﹤0.01%
+14,685
MEI icon
731
Methode Electronics
MEI
$297M
$98.6K ﹤0.01%
9,528
-10,528
RDDT icon
732
Reddit
RDDT
$29.6B
$98.1K ﹤0.01%
+1,535
PUBM icon
733
PubMatic
PUBM
$449M
$97.6K ﹤0.01%
+4,804
ADC icon
734
Agree Realty
ADC
$9.21B
$96.2K ﹤0.01%
1,553
-11,104
PHIN icon
735
Phinia Inc
PHIN
$2.77B
$95.8K ﹤0.01%
+2,435
APA icon
736
APA Corp
APA
$13.3B
$95K ﹤0.01%
3,228
-18,407
IMAX icon
737
IMAX
IMAX
$1.97B
$94.1K ﹤0.01%
5,611
-7,354
SM icon
738
SM Energy
SM
$6.9B
$94.1K ﹤0.01%
+2,176
LPLA icon
739
LPL Financial
LPLA
$25.7B
$93K ﹤0.01%
333
-751
NINE
740
DELISTED
Nine Energy Service
NINE
$90.1K ﹤0.01%
+53,660
SKYY icon
741
First Trust Cloud Computing ETF
SKYY
$2.5B
$89.7K ﹤0.01%
939
-5,595
EPR icon
742
EPR Properties
EPR
$4.25B
$88.5K ﹤0.01%
2,107
-20,630
PTLO icon
743
Portillo's
PTLO
$463M
$84.5K ﹤0.01%
+8,695
STAA icon
744
STAAR Surgical
STAA
$1.27B
$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
$9.59B
$81.9K ﹤0.01%
811
-3,999
NIO icon
747
NIO
NIO
$15.6B
$80.5K ﹤0.01%
19,358
-74,847
ASTE icon
748
Astec Industries
ASTE
$1.36B
$80.2K ﹤0.01%
2,704
+880
ELME
749
Elme Communities
ELME
$189M
$79.6K ﹤0.01%
+4,995
FHN icon
750
First Horizon
FHN
$11.5B
$79.5K ﹤0.01%
5,044
-7,733