PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Holding
2,000
Top Buys
| 1 | +$108M | |
| 2 | +$95.4M | |
| 3 | +$53M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 5 |
Dell
DELL
|
+$25.4M |
Top Sells
| 1 | +$179M | |
| 2 | +$94.6M | |
| 3 | +$37.1M | |
| 4 |
Dollar General
DG
|
+$29M |
| 5 |
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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$8.48B
| $5.43M | 0.25% |
51,816
+45,711
|
|
||
77
Globant
GLOB
$2.19B
| $5.29M | 0.25% |
29,691
+25,442
|
|
||
78
VanEck Gold Miners ETF
GDX
$36.6B
| $5.28M | 0.25% |
+155,671
|
|
||
79
Capri Holdings
CPRI
$2.44B
| $5.26M | 0.24% |
159,073
+31,786
|
|
||
80
Marathon Petroleum
MPC
$58.5B
| $5.18M | 0.24% |
+29,876
|
|
||
81
Aecom
ACM
$12.7B
| $5.04M | 0.23% |
+57,219
|
|
||
|
FYBR
82
DELISTED
Frontier Communications
FYBR
| $5M | 0.23% |
191,039
+31,277
|
|
||
83
Align Technology
ALGN
$13.6B
| $5M | 0.23% |
20,692
-239
|
|
||
84
Centene
CNC
$22.1B
| $4.96M | 0.23% |
74,853
+71,122
|
|
||
85
CVS Health
CVS
$102B
| $4.88M | 0.23% |
82,570
+54,888
|
|
||
86
Xcel Energy
XEL
$49.3B
| $4.69M | 0.22% |
87,826
-12,009
|
|
||
87
PG&E
PCG
$41.8B
| $4.69M | 0.22% |
268,435
+223,203
|
|
||
88
SLB Ltd
SLB
$76.8B
| $4.58M | 0.21% |
97,007
-77,544
|
|
||
89
Alphabet (Google) Class A
GOOGL
$3.77T
| $4.57M | 0.21% |
25,106
-73,166
|
|
||
90
Parker-Hannifin
PH
$127B
| $4.57M | 0.21% |
9,032
+2,130
|
|
||
91
International Flavors & Fragrances
IFF
$21.1B
| $4.54M | 0.21% |
47,736
+1,263
|
|
||
92
Papa John's
PZZA
$1.03B
| $4.54M | 0.21% |
+96,710
|
|
||
93
Lyft
LYFT
$5.51B
| $4.48M | 0.21% |
317,674
+204,221
|
|
||
94
ServiceNow
NOW
$113B
| $4.44M | 0.21% |
28,250
+28,240
|
|
||
95
Paycom
PAYC
$6.9B
| $4.37M | 0.2% |
30,541
+3,910
|
|
||
96
Knight Transportation
KNX
$10.2B
| $4.31M | 0.2% |
86,359
+85,064
|
|
||
97
Airbnb
ABNB
$81B
| $4.31M | 0.2% |
+28,422
|
|
||
98
Insulet
PODD
$17.4B
| $4.3M | 0.2% |
+21,331
|
|
||
99
Kroger
KR
$43.2B
| $4.28M | 0.2% |
85,646
+66,433
|
|
||
100
Expedia Group
EXPE
$26.4B
| $4.2M | 0.2% |
33,297
-28,018
|
|