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
$2B
AUM Growth
-$153M
(-7.1%)
Holding
1,895
Top Buys
| 1 | +$79.7M | |
| 2 | +$44M | |
| 3 | +$38.5M | |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Micron Technology
MU
|
+$33.7M |
Top Sells
| 1 | +$145M | |
| 2 | +$99.7M | |
| 3 | +$34.4M | |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Salesforce
CRM
|
+$25.2M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
1876
DELISTED
Landsea Homes
LSEA
| – | – |
0
|
|
||
1877
Mohawk Industries
MHK
$7.7B
| – | – |
-14,450
|
|
||
1878
NETGEAR
NTGR
$580M
| – | – |
-13,572
|
|
||
1879
Outfront Media
OUT
$4.82B
| – | – |
0
|
|
||
1880
Blue Owl Capital
OWL
$7.02B
| – | – |
0
|
|
||
1881
Bank OZK
OZK
$5.14B
| – | – |
-5,635
|
|
||
|
RDUS
1882
DELISTED
Radius Recycling
RDUS
| – | – |
-21,971
|
|
||
1883
Radware
RDWR
$1.01B
| – | – |
-6,249
|
|
||
1884
Regency Centers
REG
$14.4B
| – | – |
-7,373
|
|
||
1885
Sigma Lithium
SGML
$1.61B
| – | – |
0
|
|
||
1886
Shake Shack
SHAK
$3.86B
| – | – |
0
|
|
||
1887
SoFi Technologies
SOFI
$22.6B
| – | – |
-300,669
|
|
||
|
SOHU
1888
Sohu.com
SOHU
$497M
| – | – |
0
|
|
||
1889
Simon Property Group
SPG
$66.3B
| – | – |
-4,193
|
|
||
1890
Talos Energy
TALO
$2.06B
| – | – |
0
|
|
||
1891
Truist Financial
TFC
$62.3B
| – | – |
-8,832
|
|
||
1892
TC Energy
TRP
$67B
| – | – |
0
|
|
||
1893
Trupanion
TRUP
$1.15B
| – | – |
0
|
|
||
1894
Take-Two Interactive
TTWO
$39.2B
| – | – |
0
|
|
||
1895
Under Armour
UAA
$3.16B
| – | – |
-359,107
|
|