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
GIB icon
326
CGI
GIB
$19.5B
$888K ﹤0.01%
7,723
+4,311
CVE icon
327
Cenovus Energy
CVE
$34.3B
$887K ﹤0.01%
53,021
-7,783
PEB icon
328
Pebblebrook Hotel Trust
PEB
$1.24B
$884K ﹤0.01%
+66,846
AN icon
329
AutoNation
AN
$7.76B
$883K ﹤0.01%
4,934
+1,835
CSL icon
330
Carlisle Companies
CSL
$13.4B
$870K ﹤0.01%
1,935
+232
MUR icon
331
Murphy Oil
MUR
$4.66B
$868K ﹤0.01%
+25,739
RH icon
332
RH
RH
$3.03B
$868K ﹤0.01%
2,596
-682
INVH icon
333
Invitation Homes
INVH
$16.9B
$865K ﹤0.01%
24,519
+15,202
PNC icon
334
PNC Financial Services
PNC
$77.2B
$863K ﹤0.01%
4,671
-18,362
CORZW icon
335
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$856K ﹤0.01%
127,327
+55
NTRS icon
336
Northern Trust
NTRS
$24.8B
$845K ﹤0.01%
+9,389
RNG icon
337
RingCentral
RNG
$2.54B
$839K ﹤0.01%
26,518
+12,480
TS icon
338
Tenaris
TS
$21.1B
$834K ﹤0.01%
+26,235
SNDX icon
339
Syndax Pharmaceuticals
SNDX
$1.68B
$832K ﹤0.01%
43,213
PLAB icon
340
Photronics
PLAB
$1.41B
$824K ﹤0.01%
+33,261
CRBG icon
341
Corebridge Financial
CRBG
$14.8B
$823K ﹤0.01%
+28,207
BCC icon
342
Boise Cascade
BCC
$2.85B
$817K ﹤0.01%
+5,796
SFL icon
343
SFL Corp
SFL
$1.21B
$808K ﹤0.01%
69,838
+60,631
CTVA icon
344
Corteva
CTVA
$44.4B
$804K ﹤0.01%
13,668
+13,620
TKR icon
345
Timken Company
TKR
$5.74B
$798K ﹤0.01%
9,465
-5,947
MOD icon
346
Modine Manufacturing
MOD
$8.28B
$798K ﹤0.01%
+6,008
OGE icon
347
OGE Energy
OGE
$9.1B
$783K ﹤0.01%
+19,097
AXTA icon
348
Axalta
AXTA
$6.4B
$780K ﹤0.01%
21,556
-9,402
TW icon
349
Tradeweb Markets
TW
$23.1B
$774K ﹤0.01%
6,262
-10,536
CORZ icon
350
Core Scientific
CORZ
$5.12B
$750K ﹤0.01%
+63,196
12 13
14
15 16