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

Top Buys

1
+$112M
2
+$99.2M
3
+$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1
+$180M
2
+$131M
3
+$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
Morgan Stanley
MS
$268B
$862K ﹤0.01%
+8,865
APPF icon
352
AppFolio
APPF
$8.16B
$861K ﹤0.01%
3,520
+755
MGY icon
353
Magnolia Oil & Gas
MGY
$4.31B
$854K ﹤0.01%
33,714
+9,606
MSI icon
354
Motorola Solutions
MSI
$62.3B
$837K ﹤0.01%
2,168
+2,166
B
355
Barrick Mining
B
$71.3B
$830K ﹤0.01%
+49,747
MSM icon
356
MSC Industrial Direct
MSM
$4.82B
$827K ﹤0.01%
10,424
+9,350
MAA icon
357
Mid-America Apartment Communities
MAA
$15.9B
$819K ﹤0.01%
5,746
-8,098
ELS icon
358
Equity Lifestyle Properties
ELS
$12.2B
$814K ﹤0.01%
+12,494
VTR icon
359
Ventas
VTR
$37.9B
$813K ﹤0.01%
15,863
+9,467
CLMT icon
360
Calumet Specialty Products
CLMT
$1.68B
$810K ﹤0.01%
+50,448
USFD icon
361
US Foods
USFD
$17.3B
$808K ﹤0.01%
+15,251
RH icon
362
RH
RH
$3.01B
$801K ﹤0.01%
3,278
-12,258
ORLY icon
363
O'Reilly Automotive
ORLY
$85.9B
$782K ﹤0.01%
+11,115
PFE icon
364
Pfizer
PFE
$144B
$781K ﹤0.01%
27,903
-8,031
KEY icon
365
KeyCorp
KEY
$20.3B
$781K ﹤0.01%
54,940
-37,169
GFI icon
366
Gold Fields
GFI
$38.3B
$780K ﹤0.01%
+52,366
CRGY icon
367
Crescent Energy
CRGY
$2.39B
$776K ﹤0.01%
+65,457
POWI icon
368
Power Integrations
POWI
$1.87B
$773K ﹤0.01%
11,006
-360
MAR icon
369
Marriott International
MAR
$81.8B
$768K ﹤0.01%
+3,176
PSN icon
370
Parsons
PSN
$8.87B
$754K ﹤0.01%
+9,218
FOUR icon
371
Shift4
FOUR
$5.03B
$752K ﹤0.01%
10,255
-5,125
CP icon
372
Canadian Pacific Kansas City
CP
$65.3B
$739K ﹤0.01%
+9,392
EW icon
373
Edwards Lifesciences
EW
$49.6B
$739K ﹤0.01%
+7,997
JNPR
374
DELISTED
Juniper Networks
JNPR
$738K ﹤0.01%
20,247
+17,032
AYI icon
375
Acuity Brands
AYI
$11.2B
$726K ﹤0.01%
3,008
+3,006
13 14
15
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