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 | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.84B
| $1.91M | 0.09% |
82,955
+69,647
|
|
||
202
WEC Energy
WEC
$38.1B
| $1.9M | 0.09% |
24,228
+18,319
|
|
||
203
Ryan Specialty Holdings
RYAN
$5.1B
| $1.9M | 0.09% |
32,807
+7,413
|
|
||
204
TransUnion
TRU
$15.1B
| $1.85M | 0.09% |
24,984
-120,539
|
|
||
205
Charles River Laboratories
CRL
$8.78B
| $1.85M | 0.09% |
8,932
+5,786
|
|
||
206
FTAI Aviation
FTAI
$31.4B
| $1.84M | 0.09% |
17,802
-60,365
|
|
||
207
MaxLinear
MXL
$1.51B
| $1.84M | 0.09% |
+91,192
|
|
||
208
Lumentum
LITE
$50B
| $1.8M | 0.08% |
+35,426
|
|
||
209
Aaon
AAON
$8.26B
| $1.79M | 0.08% |
20,569
+11,779
|
|
||
210
United Parks & Resorts
PRKS
$1.9B
| $1.79M | 0.08% |
32,958
-48,493
|
|
||
211
Lowe's Companies
LOW
$148B
| $1.79M | 0.08% |
+8,110
|
|
||
212
Tradeweb Markets
TW
$26.2B
| $1.78M | 0.08% |
+16,798
|
|
||
213
Domino's
DPZ
$13.5B
| $1.76M | 0.08% |
+3,408
|
|
||
214
Signet Jewelers
SIG
$3.91B
| $1.76M | 0.08% |
19,634
+6,649
|
|
||
|
HPP
215
Hudson Pacific Properties
HPP
$393M
| $1.72M | 0.08% |
+51,163
|
|
||
216
Dynatrace
DT
$10.7B
| $1.7M | 0.08% |
38,036
-37,998
|
|
||
217
Cracker Barrel
CBRL
$731M
| $1.7M | 0.08% |
40,275
-39,745
|
|
||
218
Tyson Foods
TSN
$22.9B
| $1.66M | 0.08% |
29,115
+6,819
|
|
||
219
MakeMyTrip
MMYT
$5.36B
| $1.64M | 0.08% |
+19,527
|
|
||
220
Mohawk Industries
MHK
$7.7B
| $1.64M | 0.08% |
14,450
+11,482
|
|
||
221
Teladoc Health
TDOC
$934M
| $1.64M | 0.08% |
167,403
-7,372
|
|
||
222
Cboe Global Markets
CBOE
$31.4B
| $1.64M | 0.08% |
9,622
+793
|
|
||
223
KBR
KBR
$5.36B
| $1.63M | 0.08% |
25,438
+24,190
|
|
||
224
VF Corp
VFC
$7.6B
| $1.62M | 0.08% |
120,005
-27,786
|
|
||
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | 0.08% |
29,970
+723
|
|