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
GLDD icon
301
Great Lakes Dredge & Dock
GLDD
$887M
$1.01M ﹤0.01%
95,685
+44,425
IAC icon
302
IAC Inc
IAC
$2.84B
$993K ﹤0.01%
22,487
-45,857
BSX icon
303
Boston Scientific
BSX
$146B
$986K ﹤0.01%
11,772
-16,513
PHG icon
304
Philips
PHG
$26.7B
$981K ﹤0.01%
31,244
+18,956
DECK icon
305
Deckers Outdoor
DECK
$13.8B
$979K ﹤0.01%
6,138
+6,126
VLTO icon
306
Veralto
VLTO
$25.4B
$977K ﹤0.01%
8,733
+6,211
YETI icon
307
Yeti Holdings
YETI
$3.36B
$974K ﹤0.01%
23,744
-31,193
DIA icon
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$968K ﹤0.01%
2,287
-898
FROG icon
309
JFrog
FROG
$7.4B
$967K ﹤0.01%
33,296
+3,803
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$8.64B
$956K ﹤0.01%
+2,857
PTEN icon
311
Patterson-UTI
PTEN
$2.38B
$953K ﹤0.01%
124,639
+88,431
RPD icon
312
Rapid7
RPD
$1.05B
$951K ﹤0.01%
23,847
-13,193
HBAN icon
313
Huntington Bancshares
HBAN
$26.8B
$951K ﹤0.01%
64,700
-85,579
CSIQ icon
314
Canadian Solar
CSIQ
$1.57B
$946K ﹤0.01%
+56,418
WIX icon
315
WIX.com
WIX
$5.64B
$929K ﹤0.01%
5,559
+1,764
ALGN icon
316
Align Technology
ALGN
$11.1B
$928K ﹤0.01%
3,648
-17,044
PL icon
317
Planet Labs
PL
$3.7B
$924K ﹤0.01%
414,175
+114,159
TENB icon
318
Tenable Holdings
TENB
$3.2B
$919K ﹤0.01%
22,679
-1,700
JWN
319
DELISTED
Nordstrom
JWN
$911K ﹤0.01%
+40,511
SSD icon
320
Simpson Manufacturing
SSD
$7.08B
$909K ﹤0.01%
+4,754
BJRI icon
321
BJ's Restaurants
BJRI
$799M
$905K ﹤0.01%
27,784
-13,073
WDAY icon
322
Workday
WDAY
$56.5B
$902K ﹤0.01%
3,692
-43,718
GFS icon
323
GlobalFoundries
GFS
$21.2B
$901K ﹤0.01%
+22,374
ES icon
324
Eversource Energy
ES
$24.8B
$897K ﹤0.01%
13,184
-5,447
TROW icon
325
T. Rowe Price
TROW
$22.9B
$895K ﹤0.01%
+8,213