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
XYL icon
801
Xylem
XYL
$34B
$41.5K ﹤0.01%
+306
BLKB icon
802
Blackbaud
BLKB
$2.87B
$41.4K ﹤0.01%
544
-968
CMC icon
803
Commercial Metals
CMC
$7.08B
$41K ﹤0.01%
+746
GEL icon
804
Genesis Energy
GEL
$1.89B
$40.6K ﹤0.01%
2,839
-20,058
VIRT icon
805
Virtu Financial
VIRT
$2.96B
$40.5K ﹤0.01%
1,805
-28,966
SNDR icon
806
Schneider National
SNDR
$4.11B
$39.4K ﹤0.01%
+1,631
ARE icon
807
Alexandria Real Estate Equities
ARE
$9.32B
$38.8K ﹤0.01%
332
-698
DLR icon
808
Digital Realty Trust
DLR
$53.8B
$37.4K ﹤0.01%
246
-9,195
HNRG icon
809
Hallador Energy
HNRG
$844M
$36.2K ﹤0.01%
4,662
-43,793
AVPTW
810
DELISTED
AvePoint Inc Warrant
AVPTW
$35.6K ﹤0.01%
20,447
-19,553
BP icon
811
BP
BP
$92.7B
$34.9K ﹤0.01%
+968
NKLA
812
DELISTED
Nikola Corporation Common Stock
NKLA
$34.4K ﹤0.01%
4,204
+439
GSM icon
813
FerroAtlántica
GSM
$862M
$33.9K ﹤0.01%
6,322
-10,815
REZI icon
814
Resideo Technologies
REZI
$5.06B
$33.8K ﹤0.01%
+1,726
PR icon
815
Permian Resources
PR
$10.7B
$32.2K ﹤0.01%
1,996
-6,759
GAMB icon
816
Gambling.com
GAMB
$193M
$32.2K ﹤0.01%
3,920
-2,964
HSIC icon
817
Henry Schein
HSIC
$8.46B
$30.8K ﹤0.01%
480
-198
SEAT icon
818
Vivid Seats
SEAT
$79.9M
$30.4K ﹤0.01%
264
-403
SLQT icon
819
SelectQuote
SLQT
$248M
$30.1K ﹤0.01%
+10,895
EBAY icon
820
eBay
EBAY
$37.6B
$28.9K ﹤0.01%
+538
YPF icon
821
YPF
YPF
$14.3B
$28.3K ﹤0.01%
1,408
-116
STNE icon
822
StoneCo
STNE
$4.59B
$28.2K ﹤0.01%
2,354
-43,024
BHR
823
Braemar Hotels & Resorts
BHR
$177M
$28K ﹤0.01%
+10,973
STRL icon
824
Sterling Infrastructure
STRL
$10.1B
$27.3K ﹤0.01%
+231
EOLS icon
825
Evolus
EOLS
$423M
$27.3K ﹤0.01%
2,517
+1,973