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
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.4M
3
+$53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
5
DELL icon
Dell
DELL
+$25.4M

Top Sells

1
+$179M
2
+$94.6M
3
+$37.1M
4
DG icon
Dollar General
DG
+$29M
5
RCL icon
Royal Caribbean
RCL
+$26M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
326
LegalZoom.com
LZ
$1.08B
$960K 0.04%
+114,409
JXN icon
327
Jackson Financial
JXN
$7.98B
$958K 0.04%
+12,899
MAG
328
DELISTED
MAG Silver
MAG
$948K 0.04%
81,222
+54,124
GIS icon
329
General Mills
GIS
$18.9B
$943K 0.04%
14,913
-17,767
PINS icon
330
Pinterest
PINS
$11.4B
$941K 0.04%
21,353
+13,993
MCO icon
331
Moody's
MCO
$80.5B
$940K 0.04%
2,234
+2,232
TEVA icon
332
Teva Pharmaceuticals
TEVA
$36.3B
$937K 0.04%
57,666
+2,798
DESP
333
DELISTED
Despegar.com
DESP
$937K 0.04%
70,789
+44,213
WCN icon
334
Waste Connections
WCN
$43B
$936K 0.04%
+5,339
CTAS icon
335
Cintas
CTAS
$71.1B
$926K 0.04%
5,292
+3,232
TSEM icon
336
Tower Semiconductor
TSEM
$22.7B
$920K 0.04%
23,393
+17,227
BRO icon
337
Brown & Brown
BRO
$22.9B
$919K 0.04%
10,281
+3,319
M icon
338
Macy's
M
$5.32B
$915K 0.04%
+47,661
FOXA icon
339
Fox Class A
FOXA
$27.5B
$909K 0.04%
26,438
+8,622
WOLF icon
340
Wolfspeed
WOLF
$1.33B
$903K 0.04%
39,662
-8,957
PCAR icon
341
PACCAR
PCAR
$66.8B
$900K 0.04%
+8,740
VMEO
342
DELISTED
Vimeo
VMEO
$895K 0.04%
239,980
-54,234
SNDX icon
343
Syndax Pharmaceuticals
SNDX
$1.85B
$887K 0.04%
43,213
+20,172
KMX icon
344
CarMax
KMX
$5.47B
$885K 0.04%
+12,069
SRG
345
Seritage Growth Properties
SRG
$145M
$878K 0.04%
188,050
+115,402
FCNCA icon
346
First Citizens BancShares
FCNCA
$23.4B
$866K 0.04%
514
-492
PPG icon
347
PPG Industries
PPG
$24.7B
$864K 0.04%
6,861
+4,338
SN icon
348
SharkNinja
SN
$16.2B
$864K 0.04%
+11,492
ATKR icon
349
Atkore
ATKR
$2.43B
$863K 0.04%
+6,399
TWST icon
350
Twist Bioscience
TWST
$3.61B
$862K 0.04%
17,500
+3,500
12 13
14
15 16