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
GIB icon
326
CGI
GIB
$16.3B
$888K 0.04%
7,723
+4,311
CVE icon
327
Cenovus Energy
CVE
$42.7B
$887K 0.04%
53,021
-7,783
PEB icon
328
Pebblebrook Hotel Trust
PEB
$1.46B
$884K 0.04%
+66,846
AN icon
329
AutoNation
AN
$6.69B
$883K 0.04%
4,934
+1,835
CSL icon
330
Carlisle Companies
CSL
$14.5B
$870K 0.04%
1,935
+232
MUR icon
331
Murphy Oil
MUR
$4.93B
$868K 0.04%
+25,739
RH icon
332
RH
RH
$2.67B
$868K 0.04%
2,596
-682
INVH icon
333
Invitation Homes
INVH
$16B
$865K 0.04%
24,519
+15,202
PNC icon
334
PNC Financial Services
PNC
$83.1B
$863K 0.04%
4,671
-18,362
CORZW icon
335
Core Scientific Inc Tranche 1 Warrants
CORZW
$855M
$856K 0.04%
127,327
+55
NTRS icon
336
Northern Trust
NTRS
$25.8B
$845K 0.04%
+9,389
RNG icon
337
RingCentral
RNG
$3.53B
$839K 0.04%
26,518
+12,480
TS icon
338
Tenaris
TS
$26.5B
$834K 0.04%
+26,235
SNDX icon
339
Syndax Pharmaceuticals
SNDX
$1.92B
$832K 0.04%
43,213
PLAB icon
340
Photronics
PLAB
$1.9B
$824K 0.04%
+33,261
CRBG icon
341
Corebridge Financial
CRBG
$12.2B
$823K 0.04%
+28,207
BCC icon
342
Boise Cascade
BCC
$2.69B
$817K 0.04%
+5,796
SFL icon
343
SFL Corp
SFL
$1.43B
$808K 0.04%
69,838
+60,631
CTVA icon
344
Corteva
CTVA
$51.8B
$804K 0.04%
13,668
+13,620
TKR icon
345
Timken Company
TKR
$6.93B
$798K 0.04%
9,465
-5,947
MOD icon
346
Modine Manufacturing
MOD
$9.88B
$798K 0.04%
+6,008
OGE icon
347
OGE Energy
OGE
$9.94B
$783K 0.04%
+19,097
AXTA icon
348
Axalta
AXTA
$6.32B
$780K 0.04%
21,556
-9,402
TW icon
349
Tradeweb Markets
TW
$26.5B
$774K 0.04%
6,262
-10,536
CORZ icon
350
Core Scientific
CORZ
$4.69B
$750K 0.04%
+63,196
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