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
SPHR icon
401
Sphere Entertainment
SPHR
$3.4B
$589K ﹤0.01%
+13,342
TDG icon
402
TransDigm Group
TDG
$81.7B
$589K ﹤0.01%
413
+106
HUM icon
403
Humana
HUM
$32.9B
$584K ﹤0.01%
1,844
-7,054
DOC icon
404
Healthpeak Properties
DOC
$12.4B
$579K ﹤0.01%
25,333
+5,715
GSHD icon
405
Goosehead Insurance
GSHD
$1.78B
$577K ﹤0.01%
+6,462
SNY icon
406
Sanofi
SNY
$113B
$576K ﹤0.01%
10,000
BECN
407
DELISTED
Beacon Roofing Supply, Inc.
BECN
$575K ﹤0.01%
6,655
+927
GSM icon
408
FerroAtlántica
GSM
$920M
$575K ﹤0.01%
123,833
+117,511
CDE icon
409
Coeur Mining
CDE
$14.5B
$571K ﹤0.01%
83,016
+74,858
HSIC icon
410
Henry Schein
HSIC
$9.42B
$570K ﹤0.01%
7,817
+7,337
H icon
411
Hyatt Hotels
H
$15.9B
$567K ﹤0.01%
+3,723
LNC icon
412
Lincoln National
LNC
$7.77B
$566K ﹤0.01%
+17,958
CMI icon
413
Cummins
CMI
$79.9B
$563K ﹤0.01%
+1,739
ATR icon
414
AptarGroup
ATR
$8.18B
$561K ﹤0.01%
3,501
+352
SLM icon
415
SLM Corp
SLM
$5.45B
$558K ﹤0.01%
+24,402
ARQT icon
416
Arcutis Biotherapeutics
ARQT
$3.17B
$558K ﹤0.01%
60,000
-10,000
INFY icon
417
Infosys
INFY
$75.4B
$555K ﹤0.01%
24,902
-101,458
CE icon
418
Celanese
CE
$5.14B
$554K ﹤0.01%
+4,078
XEL icon
419
Xcel Energy
XEL
$44.7B
$545K ﹤0.01%
8,348
-79,478
VLY icon
420
Valley National Bancorp
VLY
$6.6B
$543K ﹤0.01%
+59,962
DAKT icon
421
Daktronics
DAKT
$1.06B
$543K ﹤0.01%
42,073
+30,699
IONS icon
422
Ionis Pharmaceuticals
IONS
$12.4B
$541K ﹤0.01%
13,500
-1,501
TEVA icon
423
Teva Pharmaceuticals
TEVA
$36.4B
$541K ﹤0.01%
30,000
-27,666
BCRX icon
424
BioCryst Pharmaceuticals
BCRX
$1.4B
$532K ﹤0.01%
70,000
AHR icon
425
American Healthcare REIT
AHR
$8.55B
$526K ﹤0.01%
+20,143