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
MS icon
351
Morgan Stanley
MS
$298B
$862K 0.04%
+8,865
APPF icon
352
AppFolio
APPF
$5.48B
$861K 0.04%
3,520
+755
MGY icon
353
Magnolia Oil & Gas
MGY
$5.5B
$854K 0.04%
33,714
+9,606
MSI icon
354
Motorola Solutions
MSI
$73.7B
$837K 0.04%
2,168
+2,166
B
355
Barrick Mining
B
$67.4B
$830K 0.04%
+49,747
MSM icon
356
MSC Industrial Direct
MSM
$5.48B
$827K 0.04%
10,424
+9,350
MAA icon
357
Mid-America Apartment Communities
MAA
$14.7B
$819K 0.04%
5,746
-8,098
ELS icon
358
Equity Lifestyle Properties
ELS
$12.3B
$814K 0.04%
+12,494
VTR icon
359
Ventas
VTR
$39.4B
$813K 0.04%
15,863
+9,467
CLMT icon
360
Calumet Specialty Products
CLMT
$2.85B
$810K 0.04%
+50,448
USFD icon
361
US Foods
USFD
$20.4B
$808K 0.04%
+15,251
RH icon
362
RH
RH
$2.6B
$801K 0.04%
3,278
-12,258
ORLY icon
363
O'Reilly Automotive
ORLY
$78B
$782K 0.04%
+11,115
PFE icon
364
Pfizer
PFE
$152B
$781K 0.04%
27,903
-8,031
KEY icon
365
KeyCorp
KEY
$23.9B
$781K 0.04%
54,940
-37,169
GFI icon
366
Gold Fields
GFI
$39.3B
$780K 0.04%
+52,366
CRGY icon
367
Crescent Energy
CRGY
$4.16B
$776K 0.04%
+65,457
POWI icon
368
Power Integrations
POWI
$4.03B
$773K 0.04%
11,006
-360
MAR icon
369
Marriott International
MAR
$97.6B
$768K 0.04%
+3,176
PSN icon
370
Parsons
PSN
$5.55B
$754K 0.04%
+9,218
FOUR icon
371
Shift4
FOUR
$3.81B
$752K 0.04%
10,255
-5,125
CP icon
372
Canadian Pacific Kansas City
CP
$77.3B
$739K 0.03%
+9,392
EW icon
373
Edwards Lifesciences
EW
$46B
$739K 0.03%
+7,997
JNPR
374
DELISTED
Juniper Networks
JNPR
$738K 0.03%
20,247
+17,032
AYI icon
375
Acuity Brands
AYI
$8.77B
$726K 0.03%
3,008
+3,006
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