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
AJG icon
926
Arthur J. Gallagher & Co
AJG
$62.7B
$698 ﹤0.01%
3
+1
LFUS icon
927
Littelfuse
LFUS
$6.31B
$670 ﹤0.01%
3
-665
AXON icon
928
Axon Enterprise
AXON
$42.4B
$651 ﹤0.01%
2
SMH icon
929
VanEck Semiconductor ETF
SMH
$36.1B
$649 ﹤0.01%
2
FSLR icon
930
First Solar
FSLR
$28.2B
$637 ﹤0.01%
3
-42,951
EFX icon
931
Equifax
EFX
$25.5B
$630 ﹤0.01%
3
-12,730
CPAY icon
932
Corpay
CPAY
$20.6B
$626 ﹤0.01%
+2
SOXX icon
933
iShares Semiconductor ETF
SOXX
$17B
$625 ﹤0.01%
3
+1
CW icon
934
Curtiss-Wright
CW
$20.2B
$621 ﹤0.01%
+2
AMAT icon
935
Applied Materials
AMAT
$211B
$616 ﹤0.01%
+3
SHW icon
936
Sherwin-Williams
SHW
$83.7B
$590 ﹤0.01%
+2
JPM icon
937
JPMorgan Chase
JPM
$838B
$587 ﹤0.01%
+3
IQV icon
938
IQVIA
IQV
$38.4B
$582 ﹤0.01%
3
-1,966
NSIT icon
939
Insight Enterprises
NSIT
$2.76B
$578 ﹤0.01%
3
QCOM icon
940
Qualcomm
QCOM
$183B
$575 ﹤0.01%
+3
VRTX icon
941
Vertex Pharmaceuticals
VRTX
$110B
$575 ﹤0.01%
1
-1
ETN icon
942
Eaton
ETN
$129B
$572 ﹤0.01%
+2
RSG icon
943
Republic Services
RSG
$65.8B
$572 ﹤0.01%
+3
NGD
944
New Gold Inc
NGD
$6.36B
$571 ﹤0.01%
293
-849,697
MMC icon
945
Marsh & McLennan
MMC
$89.8B
$565 ﹤0.01%
+3
GLD icon
946
SPDR Gold Trust
GLD
$141B
$553 ﹤0.01%
3
LHX icon
947
L3Harris
LHX
$51.2B
$543 ﹤0.01%
+2
WSM icon
948
Williams-Sonoma
WSM
$21.3B
$540 ﹤0.01%
+4
RBC icon
949
RBC Bearings
RBC
$13.9B
$538 ﹤0.01%
2
-2,230
RS icon
950
Reliance Steel & Aluminium
RS
$14.6B
$531 ﹤0.01%
+2