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
HELE icon
376
Helen of Troy
HELE
$452M
$721K ﹤0.01%
7,779
-1,570
IONS icon
377
Ionis Pharmaceuticals
IONS
$13.2B
$715K ﹤0.01%
15,001
+4,001
GOGO icon
378
Gogo Inc
GOGO
$914M
$714K ﹤0.01%
74,186
+3,147
CYTK icon
379
Cytokinetics
CYTK
$8.16B
$706K ﹤0.01%
13,030
+6,950
SMAR
380
DELISTED
Smartsheet Inc.
SMAR
$704K ﹤0.01%
15,961
-7,351
HRI icon
381
Herc Holdings
HRI
$4.4B
$692K ﹤0.01%
+5,195
CSL icon
382
Carlisle Companies
CSL
$13.5B
$690K ﹤0.01%
+1,703
CFLT icon
383
Confluent
CFLT
$7.68B
$688K ﹤0.01%
23,307
-12,511
KHC icon
384
Kraft Heinz
KHC
$30.1B
$684K ﹤0.01%
+21,242
BC icon
385
Brunswick
BC
$4.37B
$683K ﹤0.01%
+9,380
CNI icon
386
Canadian National Railway
CNI
$59B
$667K ﹤0.01%
+5,643
GHRS icon
387
GH Research
GHRS
$888M
$666K ﹤0.01%
57,141
+27,037
BGS icon
388
B&G Foods
BGS
$375M
$663K ﹤0.01%
+82,020
ALKT icon
389
Alkami Technology
ALKT
$2.17B
$658K ﹤0.01%
+23,099
ARQT icon
390
Arcutis Biotherapeutics
ARQT
$3.7B
$651K ﹤0.01%
70,000
+40,000
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$59.6B
$651K ﹤0.01%
2,678
-5,519
ESGR
392
DELISTED
Enstar Group
ESGR
$650K ﹤0.01%
+2,127
WBS icon
393
Webster Financial
WBS
$9.72B
$648K ﹤0.01%
14,868
+8,726
CAL icon
394
Caleres
CAL
$421M
$648K ﹤0.01%
19,288
-12,433
TAN icon
395
Invesco Solar ETF
TAN
$951M
$647K ﹤0.01%
+16,080
SPG icon
396
Simon Property Group
SPG
$60.6B
$636K ﹤0.01%
+4,193
BZH icon
397
Beazer Homes USA
BZH
$683M
$636K ﹤0.01%
23,162
+18,791
MCD icon
398
McDonald's
MCD
$217B
$628K ﹤0.01%
2,463
-7,870
SAP icon
399
SAP
SAP
$283B
$619K ﹤0.01%
+3,067
CWK icon
400
Cushman & Wakefield Ltd.
CWK
$3.86B
$616K ﹤0.01%
59,258
+40,649
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