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

Top Buys

1
+$79.7M
2
+$44M
3
+$38.5M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
MU icon
Micron Technology
MU
+$33.7M

Top Sells

1
+$145M
2
+$99.7M
3
+$34.4M
4
TSM icon
TSMC
TSM
+$27.3M
5
CRM icon
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
NVST icon
276
Envista
NVST
$4.4B
$1.14M 0.06%
+57,879
IMAX icon
277
IMAX
IMAX
$2.19B
$1.14M 0.06%
55,676
+50,065
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.13M 0.06%
1,972
-180,391
AU icon
279
AngloGold Ashanti
AU
$53.8B
$1.12M 0.06%
42,010
+21,915
LPLA icon
280
LPL Financial
LPLA
$25.1B
$1.11M 0.06%
4,781
+4,448
TSN icon
281
Tyson Foods
TSN
$21.6B
$1.11M 0.06%
18,650
-10,465
LAD icon
282
Lithia Motors
LAD
$6.3B
$1.11M 0.06%
+3,495
DAY
283
DELISTED
Dayforce
DAY
$1.1M 0.06%
17,949
-5,466
DORM icon
284
Dorman Products
DORM
$3.32B
$1.1M 0.06%
+9,716
MTSI icon
285
MACOM Technology Solutions
MTSI
$15.6B
$1.09M 0.05%
+9,780
DEI icon
286
Douglas Emmett
DEI
$1.69B
$1.08M 0.05%
+61,685
SA
287
Seabridge Gold
SA
$3.57B
$1.08M 0.05%
+64,462
NET icon
288
Cloudflare
NET
$68.7B
$1.08M 0.05%
13,347
-22,179
RYAN icon
289
Ryan Specialty Holdings
RYAN
$5.15B
$1.08M 0.05%
16,242
-16,565
OPRA
290
Opera Ltd
OPRA
$1.37B
$1.07M 0.05%
69,274
-13,939
LEG icon
291
Leggett & Platt
LEG
$1.44B
$1.07M 0.05%
+78,358
DESP
292
DELISTED
Despegar.com
DESP
$1.07M 0.05%
85,933
+15,144
KOF icon
293
Coca-Cola Femsa
KOF
$21.9B
$1.06M 0.05%
+11,922
EQX icon
294
Equinox Gold
EQX
$13.1B
$1.05M 0.05%
172,827
-68,596
CBOE icon
295
Cboe Global Markets
CBOE
$31.5B
$1.05M 0.05%
5,105
-4,517
RGR icon
296
Sturm, Ruger & Co
RGR
$606M
$1.04M 0.05%
24,951
-1,423
B
297
Barrick Mining
B
$76.1B
$1.03M 0.05%
51,676
+1,929
HXL icon
298
Hexcel
HXL
$6.72B
$1.03M 0.05%
16,586
-647
AMKR icon
299
Amkor Technology
AMKR
$10.3B
$1.02M 0.05%
+33,301
SRG
300
Seritage Growth Properties
SRG
$163M
$1.01M 0.05%
216,730
+28,680
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