PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Holding
2,000
Top Buys
| 1 | +$112M | |
| 2 | +$99.2M | |
| 3 | +$60.8M | |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 | +$180M | |
| 2 | +$131M | |
| 3 | +$42.5M | |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$2.76B
| $1.91M | 0.01% |
82,955
+69,647
|
|
||
202
WEC Energy
WEC
$36.5B
| $1.9M | 0.01% |
24,228
+18,319
|
|
||
203
Ryan Specialty Holdings
RYAN
$7.48B
| $1.9M | 0.01% |
32,807
+7,413
|
|
||
204
TransUnion
TRU
$16.5B
| $1.85M | ﹤0.01% |
24,984
-120,539
|
|
||
205
Charles River Laboratories
CRL
$8.77B
| $1.85M | ﹤0.01% |
8,932
+5,786
|
|
||
206
FTAI Aviation
FTAI
$17.8B
| $1.84M | ﹤0.01% |
17,802
-60,365
|
|
||
207
MaxLinear
MXL
$1.36B
| $1.84M | ﹤0.01% |
+91,192
|
|
||
208
Lumentum
LITE
$23.1B
| $1.8M | ﹤0.01% |
+35,426
|
|
||
209
Aaon
AAON
$7.63B
| $1.79M | ﹤0.01% |
20,569
+11,779
|
|
||
210
United Parks & Resorts
PRKS
$1.97B
| $1.79M | ﹤0.01% |
32,958
-48,493
|
|
||
211
Lowe's Companies
LOW
$136B
| $1.79M | ﹤0.01% |
+8,110
|
|
||
212
Tradeweb Markets
TW
$23.2B
| $1.78M | ﹤0.01% |
+16,798
|
|
||
213
Domino's
DPZ
$14.2B
| $1.76M | ﹤0.01% |
+3,408
|
|
||
214
Signet Jewelers
SIG
$4.1B
| $1.76M | ﹤0.01% |
19,634
+6,649
|
|
||
|
HPP
215
Hudson Pacific Properties
HPP
$751M
| $1.72M | ﹤0.01% |
+358,144
|
|
||
216
Dynatrace
DT
$13.4B
| $1.7M | ﹤0.01% |
38,036
-37,998
|
|
||
217
Cracker Barrel
CBRL
$643M
| $1.7M | ﹤0.01% |
40,275
-39,745
|
|
||
218
Tyson Foods
TSN
$20.5B
| $1.66M | ﹤0.01% |
29,115
+6,819
|
|
||
219
MakeMyTrip
MMYT
$6.79B
| $1.64M | ﹤0.01% |
+19,527
|
|
||
220
Mohawk Industries
MHK
$7.17B
| $1.64M | ﹤0.01% |
14,450
+11,482
|
|
||
221
Teladoc Health
TDOC
$1.35B
| $1.64M | ﹤0.01% |
167,403
-7,372
|
|
||
222
Cboe Global Markets
CBOE
$27B
| $1.64M | ﹤0.01% |
9,622
+793
|
|
||
223
KBR
KBR
$5.23B
| $1.63M | ﹤0.01% |
25,438
+24,190
|
|
||
224
VF Corp
VFC
$6.84B
| $1.62M | ﹤0.01% |
120,005
-27,786
|
|
||
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
29,970
+723
|
|