PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.4M
3
+$53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
5
DELL icon
Dell
DELL
+$25.4M

Top Sells

1
+$179M
2
+$94.6M
3
+$37.1M
4
DG icon
Dollar General
DG
+$29M
5
RCL icon
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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$29.9B
$1.4M 0.07%
7,656
+2,752
MMM icon
252
3M
MMM
$87.1B
$1.4M 0.07%
+13,696
BE icon
253
Bloom Energy
BE
$43.7B
$1.39M 0.06%
113,162
+60,161
TEL icon
254
TE Connectivity
TEL
$67.5B
$1.38M 0.06%
+9,153
IEX icon
255
IDEX
IEX
$15.7B
$1.37M 0.06%
+6,814
FERG icon
256
Ferguson
FERG
$52.3B
$1.37M 0.06%
+7,072
ONTO icon
257
Onto Innovation
ONTO
$10.7B
$1.36M 0.06%
6,190
-13,814
PRIM icon
258
Primoris Services
PRIM
$8.15B
$1.36M 0.06%
+27,217
CASY icon
259
Casey's General Stores
CASY
$25.4B
$1.35M 0.06%
3,548
+858
RHI icon
260
Robert Half
RHI
$2.47B
$1.35M 0.06%
21,033
+20,864
AVTR icon
261
Avantor
AVTR
$6.17B
$1.34M 0.06%
63,409
+44,358
ETSY icon
262
Etsy
ETSY
$5.42B
$1.33M 0.06%
22,470
-19,769
RNR icon
263
RenaissanceRe
RNR
$13.2B
$1.32M 0.06%
5,902
-4,924
QLYS icon
264
Qualys
QLYS
$3.32B
$1.31M 0.06%
9,215
+4,019
UGI icon
265
UGI
UGI
$8.03B
$1.31M 0.06%
57,309
-62,255
NXE icon
266
NexGen Energy
NXE
$8.37B
$1.28M 0.06%
183,817
+129,128
WH icon
267
Wyndham Hotels & Resorts
WH
$6.18B
$1.28M 0.06%
17,337
+5,058
CNR
268
Core Natural Resources Inc
CNR
$4.18B
$1.26M 0.06%
12,384
+349
EQX icon
269
Equinox Gold
EQX
$14.8B
$1.26M 0.06%
+241,423
NXST icon
270
Nexstar Media Group
NXST
$7.61B
$1.26M 0.06%
7,596
+5,955
NDAQ icon
271
Nasdaq
NDAQ
$49.8B
$1.26M 0.06%
+20,911
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.25M 0.06%
3,185
+1,741
BK icon
273
Bank of New York Mellon
BK
$82B
$1.24M 0.06%
20,654
+20,170
TKR icon
274
Timken Company
TKR
$7.54B
$1.23M 0.06%
15,412
+7,619
CLB icon
275
Core Laboratories
CLB
$819M
$1.23M 0.06%
60,660
-345
9 10
11
12 13