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 | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$4.66B
| $2.99M | 0.14% |
76,550
+59,642
|
|
||
127
ASML
ASML
$559B
| $2.98M | 0.14% |
2,918
+2,917
|
|
||
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.98M | 0.14% |
89,877
+75,627
|
|
||
129
Vista Energy
VIST
$6.02B
| $2.95M | 0.14% |
64,965
+20,290
|
|
||
130
Occidental Petroleum
OXY
$52.4B
| $2.95M | 0.14% |
46,876
+31,795
|
|
||
|
XYZ
131
Block Inc
XYZ
$38.7B
| $2.95M | 0.14% |
+45,730
|
|
||
132
Cloudflare
NET
$60.6B
| $2.94M | 0.14% |
+35,526
|
|
||
133
Synchrony
SYF
$24B
| $2.92M | 0.14% |
61,934
-26,404
|
|
||
134
GE HealthCare
GEHC
$38.4B
| $2.91M | 0.14% |
37,407
-19,315
|
|
||
|
X
135
DELISTED
US Steel
X
| $2.85M | 0.13% |
75,422
-7,155
|
|
||
|
GTM
136
ZoomInfo Technologies
GTM
$1.9B
| $2.85M | 0.13% |
223,099
+56,527
|
|
||
137
Terex
TEX
$7.82B
| $2.83M | 0.13% |
51,560
+39,213
|
|
||
138
Winnebago Industries
WGO
$1.13B
| $2.79M | 0.13% |
+51,505
|
|
||
139
FMC
FMC
$1.84B
| $2.79M | 0.13% |
48,449
-18,913
|
|
||
140
Wynn Resorts
WYNN
$11.2B
| $2.74M | 0.13% |
+30,614
|
|
||
141
Match Group
MTCH
$7.46B
| $2.66M | 0.12% |
87,708
+40,284
|
|
||
142
Progress Software
PRGS
$1.76B
| $2.63M | 0.12% |
+48,557
|
|
||
143
IAC Inc
IAC
$2.96B
| $2.63M | 0.12% |
68,344
+63,462
|
|
||
144
Vertiv
VRT
$97.5B
| $2.63M | 0.12% |
+30,331
|
|
||
145
Live Nation Entertainment
LYV
$37.7B
| $2.59M | 0.12% |
27,617
-5,265
|
|
||
146
Global Payments
GPN
$21.4B
| $2.56M | 0.12% |
+26,504
|
|
||
147
BorgWarner
BWA
$11.9B
| $2.56M | 0.12% |
79,487
+23,018
|
|
||
148
CF Industries
CF
$15.5B
| $2.53M | 0.12% |
34,182
+26,476
|
|
||
149
Academy Sports + Outdoors
ASO
$4.01B
| $2.53M | 0.12% |
47,437
+43,063
|
|
||
150
ICU Medical
ICUI
$3.72B
| $2.51M | 0.12% |
+21,145
|
|