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
CPA icon
426
Copa Holdings
CPA
$5.44B
$518K 0.03%
+5,521
CYTK icon
427
Cytokinetics
CYTK
$7.6B
$514K 0.03%
9,730
-3,300
QRVO icon
428
Qorvo
QRVO
$7.36B
$513K 0.03%
+4,970
TBHC
429
The Brand House Collective
TBHC
$23.4M
$512K 0.03%
233,913
CRNX icon
430
Crinetics Pharmaceuticals
CRNX
$4.05B
$511K 0.03%
10,000
+2,000
WWW icon
431
Wolverine World Wide
WWW
$1.45B
$510K 0.03%
+29,254
TK icon
432
Teekay
TK
$1.09B
$508K 0.03%
55,253
+53,599
DIOD icon
433
Diodes
DIOD
$3.03B
$502K 0.03%
+7,832
GHRS icon
434
GH Research
GHRS
$992M
$497K 0.02%
74,267
+17,126
ALAB icon
435
Astera Labs
ALAB
$20.4B
$493K 0.02%
9,404
-8,604
DLO icon
436
dLocal
DLO
$3.48B
$488K 0.02%
+61,036
EXLS icon
437
EXL Service
EXLS
$5.04B
$484K 0.02%
+12,688
ESGR
438
DELISTED
Enstar Group
ESGR
$482K 0.02%
1,500
-627
FLYW icon
439
Flywire
FLYW
$1.56B
$482K 0.02%
29,424
+7,055
MEOH icon
440
Methanex
MEOH
$4.41B
$479K 0.02%
+11,596
NOVA
441
DELISTED
Sunnova Energy
NOVA
$478K 0.02%
+49,061
RACE icon
442
Ferrari
RACE
$63.4B
$477K 0.02%
1,016
+1,014
IPGP icon
443
IPG Photonics
IPGP
$5.45B
$477K 0.02%
6,412
+1,655
VRNT
444
DELISTED
Verint Systems
VRNT
$474K 0.02%
+18,712
UA icon
445
Under Armour Class C
UA
$2.85B
$473K 0.02%
56,568
+26,428
BCYC
446
Bicycle Therapeutics
BCYC
$391M
$471K 0.02%
20,826
-1,174
DHI icon
447
D.R. Horton
DHI
$44.2B
$469K 0.02%
+2,461
ARI
448
Apollo Commercial Real Estate
ARI
$1.49B
$464K 0.02%
+50,535
PD icon
449
PagerDuty
PD
$712M
$462K 0.02%
24,919
+11,113
SOXX icon
450
iShares Semiconductor ETF
SOXX
$21.3B
$460K 0.02%
1,994
+1,991
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