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
$2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.3M
3
+$38.8M
4
ADBE icon
Adobe
ADBE
+$35.7M
5
MU icon
Micron Technology
MU
+$33.4M

Top Sells

1
+$161M
2
+$104M
3
+$34.9M
4
CRM icon
Salesforce
CRM
+$33.2M
5
TSM icon
TSMC
TSM
+$27.8M

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
CCL icon
251
Carnival Corp
CCL
$38B
$1.33M ﹤0.01%
71,725
+53,970
WD icon
252
Walker & Dunlop
WD
$2.23B
$1.32M ﹤0.01%
+11,634
CI icon
253
Cigna
CI
$72.7B
$1.32M ﹤0.01%
3,809
-23,450
PAG icon
254
Penske Automotive Group
PAG
$10.8B
$1.32M ﹤0.01%
8,109
+5,140
PAA icon
255
Plains All American Pipeline
PAA
$13.7B
$1.31M ﹤0.01%
+75,593
EMR icon
256
Emerson Electric
EMR
$84B
$1.31M ﹤0.01%
+11,974
AIT icon
257
Applied Industrial Technologies
AIT
$10.6B
$1.31M ﹤0.01%
+5,865
CNP icon
258
CenterPoint Energy
CNP
$25.9B
$1.28M ﹤0.01%
+43,437
URBN icon
259
Urban Outfitters
URBN
$6.23B
$1.28M ﹤0.01%
+33,309
PWP icon
260
Perella Weinberg Partners
PWP
$1.46B
$1.27M ﹤0.01%
65,768
+58,056
EXPE icon
261
Expedia Group
EXPE
$34.9B
$1.26M ﹤0.01%
8,531
-24,766
NWL icon
262
Newell Brands
NWL
$1.77B
$1.26M ﹤0.01%
164,136
+127,225
ENPH icon
263
Enphase Energy
ENPH
$4.58B
$1.26M ﹤0.01%
+11,115
TTC icon
264
Toro Company
TTC
$8.77B
$1.25M ﹤0.01%
+14,384
CZR icon
265
Caesars Entertainment
CZR
$4.97B
$1.25M ﹤0.01%
+29,886
FITB icon
266
Fifth Third Bancorp
FITB
$32.5B
$1.24M ﹤0.01%
28,988
-588
KNX icon
267
Knight Transportation
KNX
$9.2B
$1.23M ﹤0.01%
22,860
-63,499
CSV icon
268
Carriage Services
CSV
$692M
$1.22M ﹤0.01%
37,174
-6,343
PINS icon
269
Pinterest
PINS
$17.5B
$1.22M ﹤0.01%
37,636
+16,283
RSI icon
270
Rush Street Interactive
RSI
$1.89B
$1.2M ﹤0.01%
110,983
-106,795
DKNG icon
271
DraftKings
DKNG
$16.2B
$1.2M ﹤0.01%
30,716
-73,832
BGS icon
272
B&G Foods
BGS
$351M
$1.2M ﹤0.01%
134,617
+52,597
WBD icon
273
Warner Bros
WBD
$70.9B
$1.15M ﹤0.01%
139,367
-347,457
CAMT icon
274
Camtek
CAMT
$6.68B
$1.15M ﹤0.01%
+14,371
BKR icon
275
Baker Hughes
BKR
$51.1B
$1.14M ﹤0.01%
31,654
-2,113
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