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
FLG
751
Flagstar Bank National Association
FLG
$5.84B
$79.4K ﹤0.01%
8,219
-43,486
S icon
752
SentinelOne
S
$4.84B
$79.3K ﹤0.01%
+3,765
PFGC icon
753
Performance Food Group
PFGC
$13.9B
$77.3K ﹤0.01%
+1,170
MC icon
754
Moelis & Co
MC
$5.04B
$77.1K ﹤0.01%
1,356
-28
LFMD icon
755
LifeMD
LFMD
$221M
$77K ﹤0.01%
+11,228
SEIC icon
756
SEI Investments
SEIC
$10.7B
$76.5K ﹤0.01%
+1,182
SGRY icon
757
Surgery Partners
SGRY
$1.84B
$76.4K ﹤0.01%
+3,210
EDU icon
758
New Oriental
EDU
$8.24B
$75.8K ﹤0.01%
+975
METC icon
759
Ramaco Resources Class A
METC
$932M
$75.2K ﹤0.01%
6,244
-5,982
INFN
760
DELISTED
Infinera Corporation Common Stock
INFN
$73K ﹤0.01%
+11,993
NTLA icon
761
Intellia Therapeutics
NTLA
$1.71B
$70.3K ﹤0.01%
3,143
-10,386
LCII icon
762
LCI Industries
LCII
$2.91B
$70K ﹤0.01%
677
-847
EOSE icon
763
Eos Energy Enterprises
EOSE
$2.65B
$69.7K ﹤0.01%
54,915
-45,134
NWE icon
764
NorthWestern Energy
NWE
$4.38B
$69.6K ﹤0.01%
1,389
-646
MAT icon
765
Mattel
MAT
$4.27B
$68.1K ﹤0.01%
4,186
+1,841
HASI icon
766
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$67K ﹤0.01%
2,263
-34,132
NSP icon
767
Insperity
NSP
$1.24B
$66.4K ﹤0.01%
+728
ENS icon
768
EnerSys
ENS
$7.71B
$65.8K ﹤0.01%
636
-3,083
FFIV icon
769
F5
FFIV
$17.1B
$64.2K ﹤0.01%
373
+370
TRTX
770
TPG RE Finance Trust
TRTX
$650M
$61.1K ﹤0.01%
+7,075
L icon
771
Loews
L
$22.9B
$58.5K ﹤0.01%
+783
JKS
772
JinkoSolar
JKS
$1.16B
$58K ﹤0.01%
2,798
+2,491
ARES icon
773
Ares Management
ARES
$25.9B
$56.6K ﹤0.01%
+425
BUZZ icon
774
VanEck Social Sentiment ETF
BUZZ
$115M
$56.5K ﹤0.01%
2,663
-19,252
HAS icon
775
Hasbro
HAS
$13.6B
$56K ﹤0.01%
958
-47,877