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
MGRX icon
826
Mangoceuticals
MGRX
$16.1M
$26.9K ﹤0.01%
+5,890
PAGS icon
827
PagSeguro Digital
PAGS
$3.18B
$26.4K ﹤0.01%
+2,257
MKL icon
828
Markel Group
MKL
$26B
$25K ﹤0.01%
16
-655
CODX icon
829
Co-Diagnostics
CODX
$21.3M
$24.8K ﹤0.01%
+19,803
STZ icon
830
Constellation Brands
STZ
$24B
$24K ﹤0.01%
+93
HBI icon
831
Hanesbrands
HBI
$22.4K ﹤0.01%
4,544
-4,898
BMO icon
832
Bank of Montreal
BMO
$90.1B
$22.4K ﹤0.01%
267
-1,974
GNW icon
833
Genworth Financial
GNW
$3.43B
$22.1K ﹤0.01%
3,666
-10,174
CMPOW icon
834
CompoSecure Inc Warrant
CMPOW
$1.21B
$20.5K ﹤0.01%
46,000
-8,999
ALK icon
835
Alaska Air
ALK
$4.95B
$19.9K ﹤0.01%
+492
EFC
836
Ellington Financial
EFC
$1.46B
$19.5K ﹤0.01%
1,616
-670
OPCH icon
837
Option Care Health
OPCH
$4.87B
$19.4K ﹤0.01%
700
-16,173
CITEW
838
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18.8K ﹤0.01%
97,000
-3,000
YUM icon
839
Yum! Brands
YUM
$41B
$18.4K ﹤0.01%
+139
RIG icon
840
Transocean
RIG
$4.75B
$18.2K ﹤0.01%
3,397
-5,313
REPX icon
841
Riley Exploration Permian
REPX
$597M
$17.8K ﹤0.01%
+629
TRMB icon
842
Trimble
TRMB
$19.6B
$16.4K ﹤0.01%
294
+245
CTO
843
CTO Realty Growth
CTO
$584M
$16.4K ﹤0.01%
940
-5,066
LGTY
844
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16.4K ﹤0.01%
+1,797
NOTE.WS icon
845
FiscalNote Holdings Warrants
NOTE.WS
$8.36M
$16.3K ﹤0.01%
93,110
OMI icon
846
Owens & Minor
OMI
$207M
$15.7K ﹤0.01%
+1,165
MASS icon
847
908 Devices
MASS
$220M
$14.9K ﹤0.01%
2,899
-13,605
TK icon
848
Teekay
TK
$807M
$14.8K ﹤0.01%
1,654
-7,808
GTLS icon
849
Chart Industries
GTLS
$9.18B
$14.4K ﹤0.01%
+100
LCID icon
850
Lucid Motors
LCID
$4.18B
$14K ﹤0.01%
+537