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
VVPR icon
776
VivoPower
VVPR
$31.7M
$56K ﹤0.01%
+40,739
AREC icon
777
American Resources Corp
AREC
$291M
$55.9K ﹤0.01%
76,452
+43
AZEK
778
DELISTED
The AZEK Co
AZEK
$55.8K ﹤0.01%
+1,324
SYM icon
779
Symbotic
SYM
$7.62B
$54.8K ﹤0.01%
1,558
+728
MUFG icon
780
Mitsubishi UFJ Financial
MUFG
$188B
$53.8K ﹤0.01%
4,980
-159,165
PNR icon
781
Pentair
PNR
$17.3B
$53.1K ﹤0.01%
+693
HOG icon
782
Harley-Davidson
HOG
$2.87B
$52.9K ﹤0.01%
1,578
-47,218
MNRO icon
783
Monro
MNRO
$568M
$51.8K ﹤0.01%
2,170
-3,589
PATK icon
784
Patrick Industries
PATK
$3.61B
$50.9K ﹤0.01%
+704
IMCR icon
785
Immunocore
IMCR
$1.82B
$50.8K ﹤0.01%
+1,500
HLX icon
786
Helix Energy Solutions
HLX
$1.03B
$50.7K ﹤0.01%
4,246
-1,088
QUBT icon
787
Quantum Computing Inc
QUBT
$2.47B
$50.2K ﹤0.01%
100,000
-30,548
WVE icon
788
Wave Life Sciences
WVE
$1.18B
$49.9K ﹤0.01%
+10,000
BJ icon
789
BJs Wholesale Club
BJ
$11.9B
$49.7K ﹤0.01%
+566
DX
790
Dynex Capital
DX
$2.04B
$48.9K ﹤0.01%
+4,092
AMODW
791
Alpha Modus Holdings Warrant
AMODW
$46.3K ﹤0.01%
1,187,850
CSX icon
792
CSX Corp
CSX
$64.7B
$46.1K ﹤0.01%
+1,377
JAMF icon
793
Jamf
JAMF
$1.73B
$46K ﹤0.01%
+2,786
CDE icon
794
Coeur Mining
CDE
$10.6B
$45.8K ﹤0.01%
+8,158
JKHY icon
795
Jack Henry & Associates
JKHY
$12.5B
$45.8K ﹤0.01%
+276
STE icon
796
Steris
STE
$25.5B
$45.4K ﹤0.01%
+207
GMS
797
DELISTED
GMS Inc
GMS
$45.4K ﹤0.01%
+563
OLPX icon
798
Olaplex Holdings
OLPX
$741M
$44.5K ﹤0.01%
28,877
-92,026
CNTY icon
799
Century Casinos
CNTY
$42.7M
$44.1K ﹤0.01%
15,930
-9,417
NNN icon
800
NNN REIT
NNN
$7.73B
$43.3K ﹤0.01%
1,017
-1,607