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
WES icon
376
Western Midstream Partners
WES
$16B
$664K ﹤0.01%
+17,342
COOP
377
DELISTED
Mr. Cooper
COOP
$660K ﹤0.01%
7,161
+4,516
ICE icon
378
Intercontinental Exchange
ICE
$89.7B
$659K ﹤0.01%
+4,105
FOXA icon
379
Fox Class A
FOXA
$29.7B
$659K ﹤0.01%
15,558
-10,880
JEF icon
380
Jefferies Financial Group
JEF
$11.9B
$658K ﹤0.01%
+10,693
MLTX icon
381
MoonLake Immunotherapeutics
MLTX
$955M
$655K ﹤0.01%
13,000
VECO icon
382
Veeco
VECO
$1.86B
$652K ﹤0.01%
+19,677
ATKR icon
383
Atkore
ATKR
$2.25B
$648K ﹤0.01%
7,651
+1,252
MTG icon
384
MGIC Investment
MTG
$6.34B
$646K ﹤0.01%
25,251
+14,735
GTLB icon
385
GitLab
GTLB
$6.29B
$646K ﹤0.01%
+12,525
JNPR
386
DELISTED
Juniper Networks
JNPR
$643K ﹤0.01%
16,500
-3,747
GGAL icon
387
Galicia Financial Group
GGAL
$8.51B
$638K ﹤0.01%
15,158
-52,202
WSC icon
388
WillScot Mobile Mini Holdings
WSC
$3.83B
$634K ﹤0.01%
16,872
-22,307
PRIM icon
389
Primoris Services
PRIM
$6.75B
$631K ﹤0.01%
10,858
-16,359
RAMP icon
390
LiveRamp
RAMP
$1.85B
$630K ﹤0.01%
25,440
+18,640
XYZ
391
Block Inc
XYZ
$37.5B
$630K ﹤0.01%
9,380
-36,350
ENLC
392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$625K ﹤0.01%
+43,080
MC icon
393
Moelis & Co
MC
$4.8B
$623K ﹤0.01%
9,094
+7,738
SBGI icon
394
Sinclair Inc
SBGI
$1.06B
$618K ﹤0.01%
40,366
+9,346
LFUS icon
395
Littelfuse
LFUS
$6.36B
$610K ﹤0.01%
2,298
+2,295
KRP icon
396
Kimbell Royalty Partners
KRP
$1.19B
$605K ﹤0.01%
+37,612
WKC icon
397
World Kinect Corp
WKC
$1.31B
$604K ﹤0.01%
+19,534
PTGX icon
398
Protagonist Therapeutics
PTGX
$5.41B
$599K ﹤0.01%
13,303
PR icon
399
Permian Resources
PR
$11.1B
$599K ﹤0.01%
43,982
+41,986
RRR icon
400
Red Rock Resorts
RRR
$3.49B
$591K ﹤0.01%
10,847
+308
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