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
WES icon
376
Western Midstream Partners
WES
$16.4B
$664K 0.03%
+17,342
COOP
377
DELISTED
Mr. Cooper
COOP
$660K 0.03%
7,161
+4,516
ICE icon
378
Intercontinental Exchange
ICE
$94.4B
$659K 0.03%
+4,105
FOXA icon
379
Fox Class A
FOXA
$25.4B
$659K 0.03%
15,558
-10,880
JEF icon
380
Jefferies Financial Group
JEF
$7.91B
$658K 0.03%
+10,693
MLTX icon
381
MoonLake Immunotherapeutics
MLTX
$1.3B
$655K 0.03%
13,000
VECO icon
382
Veeco
VECO
$1.83B
$652K 0.03%
+19,677
ATKR icon
383
Atkore
ATKR
$2.07B
$648K 0.03%
7,651
+1,252
MTG icon
384
MGIC Investment
MTG
$5.75B
$646K 0.03%
25,251
+14,735
GTLB icon
385
GitLab
GTLB
$4.19B
$646K 0.03%
+12,525
JNPR
386
DELISTED
Juniper Networks
JNPR
$643K 0.03%
16,500
-3,747
GGAL icon
387
Galicia Financial Group
GGAL
$6.7B
$638K 0.03%
15,158
-52,202
WSC icon
388
WillScot Mobile Mini Holdings
WSC
$3.48B
$634K 0.03%
16,872
-22,307
PRIM icon
389
Primoris Services
PRIM
$7.2B
$631K 0.03%
10,858
-16,359
RAMP icon
390
LiveRamp
RAMP
$1.86B
$630K 0.03%
25,440
+18,640
XYZ
391
Block Inc
XYZ
$39.7B
$630K 0.03%
9,380
-36,350
ENLC
392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$625K 0.03%
+43,080
MC icon
393
Moelis & Co
MC
$4.12B
$623K 0.03%
9,094
+7,738
SBGI icon
394
Sinclair Inc
SBGI
$1.12B
$618K 0.03%
40,366
+9,346
LFUS icon
395
Littelfuse
LFUS
$7.59B
$610K 0.03%
2,298
+2,295
KRP icon
396
Kimbell Royalty Partners
KRP
$1.34B
$605K 0.03%
+37,612
WKC icon
397
World Kinect Corp
WKC
$1.25B
$604K 0.03%
+19,534
PTGX icon
398
Protagonist Therapeutics
PTGX
$5.88B
$599K 0.03%
13,303
PR icon
399
Permian Resources
PR
$14B
$599K 0.03%
43,982
+41,986
RRR icon
400
Red Rock Resorts
RRR
$3.41B
$591K 0.03%
10,847
+308
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16
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