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
BN icon
351
Brookfield
BN
$95.4B
$743K 0.04%
20,957
+13,502
TPG icon
352
TPG
TPG
$7.21B
$741K 0.04%
+12,870
ALV icon
353
Autoliv
ALV
$8.25B
$738K 0.04%
7,902
+4,910
MARA icon
354
Marathon Digital Holdings
MARA
$3.33B
$735K 0.04%
+45,297
SKYY icon
355
First Trust Cloud Computing ETF
SKYY
$2.48B
$734K 0.04%
7,174
+6,235
TFX icon
356
Teleflex
TFX
$5.2B
$729K 0.04%
2,948
+741
UPST icon
357
Upstart Holdings
UPST
$2.71B
$722K 0.04%
+18,043
ACLS icon
358
Axcelis
ACLS
$2.64B
$722K 0.04%
+6,885
GTM
359
ZoomInfo Technologies
GTM
$2.01B
$720K 0.04%
69,745
-153,354
PPC icon
360
Pilgrim's Pride
PPC
$9.68B
$719K 0.04%
+15,612
KYMR icon
361
Kymera Therapeutics
KYMR
$6.82B
$710K 0.04%
15,000
+2,000
VRSK icon
362
Verisk Analytics
VRSK
$29.1B
$705K 0.04%
+2,630
LEA icon
363
Lear
LEA
$6.19B
$702K 0.04%
6,434
-3,013
INSP icon
364
Inspire Medical Systems
INSP
$1.79B
$699K 0.04%
+3,311
TECH icon
365
Bio-Techne
TECH
$8.74B
$698K 0.03%
+8,732
PRM icon
366
Perimeter Solutions
PRM
$3.64B
$693K 0.03%
51,537
+36,511
WH icon
367
Wyndham Hotels & Resorts
WH
$5.98B
$692K 0.03%
8,854
-8,483
MRCY icon
368
Mercury Systems
MRCY
$5.1B
$686K 0.03%
+18,538
LUV icon
369
Southwest Airlines
LUV
$21.6B
$684K 0.03%
23,074
-505,479
MRK icon
370
Merck
MRK
$287B
$683K 0.03%
6,017
-10,268
UTZ icon
371
Utz Brands
UTZ
$762M
$682K 0.03%
38,532
+15,092
INSW icon
372
International Seaways
INSW
$3.58B
$682K 0.03%
+13,221
HON icon
373
Honeywell
HON
$151B
$681K 0.03%
+3,295
TWST icon
374
Twist Bioscience
TWST
$2.98B
$678K 0.03%
15,000
-2,500
CFLT icon
375
Confluent
CFLT
$11B
$671K 0.03%
32,910
+9,603
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15
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