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
GLDD icon
301
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.01M 0.05%
95,685
+44,425
IAC icon
302
IAC Inc
IAC
$2.98B
$993K 0.05%
22,487
-45,857
BSX icon
303
Boston Scientific
BSX
$108B
$986K 0.05%
11,772
-16,513
PHG icon
304
Philips
PHG
$28.2B
$981K 0.05%
31,244
+18,956
DECK icon
305
Deckers Outdoor
DECK
$15.3B
$979K 0.05%
6,138
+6,126
VLTO icon
306
Veralto
VLTO
$23.6B
$977K 0.05%
8,733
+6,211
YETI icon
307
Yeti Holdings
YETI
$3.27B
$974K 0.05%
23,744
-31,193
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$968K 0.05%
2,287
-898
FROG icon
309
JFrog
FROG
$4.92B
$967K 0.05%
33,296
+3,803
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$7.53B
$956K 0.05%
+2,857
PTEN icon
311
Patterson-UTI
PTEN
$3.36B
$953K 0.05%
124,639
+88,431
RPD icon
312
Rapid7
RPD
$464M
$951K 0.05%
23,847
-13,193
HBAN icon
313
Huntington Bancshares
HBAN
$33.9B
$951K 0.05%
64,700
-85,579
CSIQ icon
314
Canadian Solar
CSIQ
$1.11B
$946K 0.05%
+56,418
WIX icon
315
WIX.com
WIX
$5.1B
$929K 0.05%
5,559
+1,764
ALGN icon
316
Align Technology
ALGN
$12.5B
$928K 0.05%
3,648
-17,044
PL icon
317
Planet Labs
PL
$8.39B
$924K 0.05%
414,175
+114,159
TENB icon
318
Tenable Holdings
TENB
$2.51B
$919K 0.05%
22,679
-1,700
JWN
319
DELISTED
Nordstrom
JWN
$911K 0.05%
+40,511
SSD icon
320
Simpson Manufacturing
SSD
$7.82B
$909K 0.05%
+4,754
BJRI icon
321
BJ's Restaurants
BJRI
$759M
$905K 0.05%
27,784
-13,073
WDAY icon
322
Workday
WDAY
$38.7B
$902K 0.05%
3,692
-43,718
GFS icon
323
GlobalFoundries
GFS
$26.9B
$901K 0.05%
+22,374
ES icon
324
Eversource Energy
ES
$27.7B
$897K 0.04%
13,184
-5,447
TROW icon
325
T. Rowe Price
TROW
$20.1B
$895K 0.04%
+8,213