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
VIVO
776
VivoPower PLC
VIVO
$58.4M
$56K ﹤0.01%
+40,739
AREC icon
777
American Resources Corp
AREC
$229M
$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
$7.47B
$54.8K ﹤0.01%
1,558
+728
MUFG icon
780
Mitsubishi UFJ Financial
MUFG
$195B
$53.8K ﹤0.01%
4,980
-159,165
PNR icon
781
Pentair
PNR
$14.8B
$53.1K ﹤0.01%
+693
HOG icon
782
Harley-Davidson
HOG
$2.58B
$52.9K ﹤0.01%
1,578
-47,218
MNRO icon
783
Monro
MNRO
$514M
$51.8K ﹤0.01%
2,170
-3,589
PATK icon
784
Patrick Industries
PATK
$3.21B
$50.9K ﹤0.01%
+704
IMCR icon
785
Immunocore
IMCR
$1.49B
$50.8K ﹤0.01%
+1,500
HLX icon
786
Helix Energy Solutions
HLX
$1.46B
$50.7K ﹤0.01%
4,246
-1,088
QUBT icon
787
Quantum Computing Inc
QUBT
$2.01B
$50.2K ﹤0.01%
100,000
-30,548
WVE icon
788
Wave Life Sciences
WVE
$1.35B
$49.9K ﹤0.01%
+10,000
BJ icon
789
BJs Wholesale Club
BJ
$12.2B
$49.7K ﹤0.01%
+566
DX
790
Dynex Capital
DX
$2.85B
$48.9K ﹤0.01%
+4,092
AMODW
791
Alpha Modus Holdings Warrant
AMODW
$509K
$46.3K ﹤0.01%
1,187,850
CSX icon
792
CSX Corp
CSX
$84.5B
$46.1K ﹤0.01%
+1,377
JAMF
793
DELISTED
Jamf
JAMF
$46K ﹤0.01%
+2,786
CDE icon
794
Coeur Mining
CDE
$20B
$45.8K ﹤0.01%
+8,158
JKHY icon
795
Jack Henry & Associates
JKHY
$10.9B
$45.8K ﹤0.01%
+276
STE icon
796
Steris
STE
$21.8B
$45.4K ﹤0.01%
+207
GMS
797
DELISTED
GMS Inc
GMS
$45.4K ﹤0.01%
+563
OLPX icon
798
Olaplex Holdings
OLPX
$1.37B
$44.5K ﹤0.01%
28,877
-92,026
CNTY icon
799
Century Casinos
CNTY
$40.9M
$44.1K ﹤0.01%
15,930
-9,417
NNN icon
800
NNN REIT
NNN
$8.35B
$43.3K ﹤0.01%
1,017
-1,607