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
FCFS icon
76
FirstCash
FCFS
$7.03B
$5.43M 0.01%
51,816
+45,711
GLOB icon
77
Globant
GLOB
$2.49B
$5.29M 0.01%
29,691
+25,442
GDX icon
78
VanEck Gold Miners ETF
GDX
$24.5B
$5.28M 0.01%
+155,671
CPRI icon
79
Capri Holdings
CPRI
$2.47B
$5.26M 0.01%
159,073
+31,786
MPC icon
80
Marathon Petroleum
MPC
$55.1B
$5.18M 0.01%
+29,876
ACM icon
81
Aecom
ACM
$17.4B
$5.04M 0.01%
+57,219
FYBR icon
82
Frontier Communications
FYBR
$9.39B
$5M 0.01%
191,039
+31,277
ALGN icon
83
Align Technology
ALGN
$9.41B
$5M 0.01%
20,692
-239
CNC icon
84
Centene
CNC
$17.5B
$4.96M 0.01%
74,853
+71,122
CVS icon
85
CVS Health
CVS
$103B
$4.88M 0.01%
82,570
+54,888
XEL icon
86
Xcel Energy
XEL
$48B
$4.69M 0.01%
87,826
-12,009
PCG icon
87
PG&E
PCG
$36.3B
$4.69M 0.01%
268,435
+223,203
SLB icon
88
SLB Limited
SLB
$49.2B
$4.58M 0.01%
97,007
-77,544
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.04T
$4.57M 0.01%
25,106
-73,166
PH icon
90
Parker-Hannifin
PH
$91.9B
$4.57M 0.01%
9,032
+2,130
IFF icon
91
International Flavors & Fragrances
IFF
$16B
$4.54M 0.01%
47,736
+1,263
PZZA icon
92
Papa John's
PZZA
$1.74B
$4.54M 0.01%
+96,710
LYFT icon
93
Lyft
LYFT
$8.25B
$4.48M 0.01%
317,674
+204,221
NOW icon
94
ServiceNow
NOW
$186B
$4.44M 0.01%
5,650
+5,648
PAYC icon
95
Paycom
PAYC
$11.3B
$4.37M 0.01%
30,541
+3,910
KNX icon
96
Knight Transportation
KNX
$7.63B
$4.31M 0.01%
86,359
+85,064
ABNB icon
97
Airbnb
ABNB
$75.2B
$4.31M 0.01%
+28,422
PODD icon
98
Insulet
PODD
$22.3B
$4.3M 0.01%
+21,331
KR icon
99
Kroger
KR
$45.6B
$4.28M 0.01%
85,646
+66,433
EXPE icon
100
Expedia Group
EXPE
$26.4B
$4.2M 0.01%
33,297
-28,018
2 3
4
5 6