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
BN icon
351
Brookfield
BN
$104B
$743K ﹤0.01%
20,957
+13,502
TPG icon
352
TPG
TPG
$9.21B
$741K ﹤0.01%
+12,870
ALV icon
353
Autoliv
ALV
$9.13B
$738K ﹤0.01%
7,902
+4,910
MARA icon
354
Marathon Digital Holdings
MARA
$4.64B
$735K ﹤0.01%
+45,297
SKYY icon
355
First Trust Cloud Computing ETF
SKYY
$3.08B
$734K ﹤0.01%
7,174
+6,235
TFX icon
356
Teleflex
TFX
$5.18B
$729K ﹤0.01%
2,948
+741
UPST icon
357
Upstart Holdings
UPST
$4.31B
$722K ﹤0.01%
+18,043
ACLS icon
358
Axcelis
ACLS
$2.71B
$722K ﹤0.01%
+6,885
GTM
359
ZoomInfo Technologies
GTM
$3.17B
$720K ﹤0.01%
69,745
-153,354
PPC icon
360
Pilgrim's Pride
PPC
$9.27B
$719K ﹤0.01%
+15,612
KYMR icon
361
Kymera Therapeutics
KYMR
$4.71B
$710K ﹤0.01%
15,000
+2,000
VRSK icon
362
Verisk Analytics
VRSK
$31.3B
$705K ﹤0.01%
+2,630
LEA icon
363
Lear
LEA
$5.69B
$702K ﹤0.01%
6,434
-3,013
INSP icon
364
Inspire Medical Systems
INSP
$3.99B
$699K ﹤0.01%
+3,311
TECH icon
365
Bio-Techne
TECH
$9.95B
$698K ﹤0.01%
+8,732
PRM icon
366
Perimeter Solutions
PRM
$4.03B
$693K ﹤0.01%
51,537
+36,511
WH icon
367
Wyndham Hotels & Resorts
WH
$5.58B
$692K ﹤0.01%
8,854
-8,483
MRCY icon
368
Mercury Systems
MRCY
$4.16B
$686K ﹤0.01%
+18,538
LUV icon
369
Southwest Airlines
LUV
$18.4B
$684K ﹤0.01%
23,074
-505,479
MRK icon
370
Merck
MRK
$255B
$683K ﹤0.01%
6,017
-10,268
UTZ icon
371
Utz Brands
UTZ
$851M
$682K ﹤0.01%
38,532
+15,092
INSW icon
372
International Seaways
INSW
$2.59B
$682K ﹤0.01%
+13,221
HON icon
373
Honeywell
HON
$123B
$681K ﹤0.01%
+3,295
TWST icon
374
Twist Bioscience
TWST
$1.89B
$678K ﹤0.01%
15,000
-2,500
CFLT icon
375
Confluent
CFLT
$8.09B
$671K ﹤0.01%
32,910
+9,603