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
CPA icon
426
Copa Holdings
CPA
$5.03B
$518K ﹤0.01%
+5,521
CYTK icon
427
Cytokinetics
CYTK
$7.95B
$514K ﹤0.01%
9,730
-3,300
QRVO icon
428
Qorvo
QRVO
$8.23B
$513K ﹤0.01%
+4,970
TBHC
429
The Brand House Collective
TBHC
$26.3M
$512K ﹤0.01%
233,913
CRNX icon
430
Crinetics Pharmaceuticals
CRNX
$4.55B
$511K ﹤0.01%
10,000
+2,000
WWW icon
431
Wolverine World Wide
WWW
$1.37B
$510K ﹤0.01%
+29,254
TK icon
432
Teekay
TK
$831M
$508K ﹤0.01%
55,253
+53,599
DIOD icon
433
Diodes
DIOD
$2.23B
$502K ﹤0.01%
+7,832
GHRS icon
434
GH Research
GHRS
$868M
$497K ﹤0.01%
74,267
+17,126
ALAB icon
435
Astera Labs
ALAB
$25B
$493K ﹤0.01%
9,404
-8,604
DLO icon
436
dLocal
DLO
$3.9B
$488K ﹤0.01%
+61,036
EXLS icon
437
EXL Service
EXLS
$6.36B
$484K ﹤0.01%
+12,688
ESGR
438
DELISTED
Enstar Group
ESGR
$482K ﹤0.01%
1,500
-627
FLYW icon
439
Flywire
FLYW
$1.68B
$482K ﹤0.01%
29,424
+7,055
MEOH icon
440
Methanex
MEOH
$2.9B
$479K ﹤0.01%
+11,596
NOVA
441
DELISTED
Sunnova Energy
NOVA
$478K ﹤0.01%
+49,061
RACE icon
442
Ferrari
RACE
$69.8B
$477K ﹤0.01%
1,016
+1,014
IPGP icon
443
IPG Photonics
IPGP
$3.44B
$477K ﹤0.01%
6,412
+1,655
VRNT
444
DELISTED
Verint Systems
VRNT
$474K ﹤0.01%
+18,712
UA icon
445
Under Armour Class C
UA
$1.87B
$473K ﹤0.01%
56,568
+26,428
BCYC
446
Bicycle Therapeutics
BCYC
$481M
$471K ﹤0.01%
20,826
-1,174
DHI icon
447
D.R. Horton
DHI
$47.5B
$469K ﹤0.01%
+2,461
ARI
448
Apollo Commercial Real Estate
ARI
$1.41B
$464K ﹤0.01%
+50,535
PD icon
449
PagerDuty
PD
$1.08B
$462K ﹤0.01%
24,919
+11,113
SOXX icon
450
iShares Semiconductor ETF
SOXX
$17.2B
$460K ﹤0.01%
1,994
+1,991