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
GPCR icon
451
Structure Therapeutics
GPCR
$1.93B
$458K ﹤0.01%
10,445
CNR
452
Core Natural Resources Inc
CNR
$4.16B
$457K ﹤0.01%
4,369
-8,015
IMVT icon
453
Immunovant
IMVT
$3.97B
$456K ﹤0.01%
16,001
-4,986
KLIC icon
454
Kulicke & Soffa
KLIC
$2.41B
$455K ﹤0.01%
10,075
+2,551
FTDR icon
455
Frontdoor
FTDR
$3.81B
$451K ﹤0.01%
+9,403
DBI icon
456
Designer Brands
DBI
$225M
$451K ﹤0.01%
61,104
+35,758
TFII icon
457
TFI International
TFII
$7.71B
$450K ﹤0.01%
+3,286
OMCL icon
458
Omnicell
OMCL
$1.78B
$448K ﹤0.01%
+10,281
CIM
459
Chimera Investment
CIM
$1.07B
$447K ﹤0.01%
+28,254
QLYS icon
460
Qualys
QLYS
$5.35B
$445K ﹤0.01%
3,466
-5,749
SPB icon
461
Spectrum Brands
SPB
$1.36B
$441K ﹤0.01%
+4,640
UCTT icon
462
Ultra Clean Holdings
UCTT
$1.21B
$440K ﹤0.01%
11,014
-8,987
HLX icon
463
Helix Energy Solutions
HLX
$1.05B
$439K ﹤0.01%
39,539
+35,293
ORA icon
464
Ormat Technologies
ORA
$6.72B
$435K ﹤0.01%
+5,659
CRC icon
465
California Resources
CRC
$4.02B
$433K ﹤0.01%
+8,253
SUI icon
466
Sun Communities
SUI
$15.8B
$432K ﹤0.01%
+3,197
FIS icon
467
Fidelity National Information Services
FIS
$34.1B
$428K ﹤0.01%
5,116
+244
AVT icon
468
Avnet
AVT
$3.93B
$425K ﹤0.01%
7,831
+698
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$10.3B
$425K ﹤0.01%
6,047
-5,800
ZG icon
470
Zillow
ZG
$17.7B
$424K ﹤0.01%
+6,843
WBS icon
471
Webster Financial
WBS
$10B
$421K ﹤0.01%
9,031
-5,837
ONTO icon
472
Onto Innovation
ONTO
$7.97B
$419K ﹤0.01%
2,017
-4,173
TDW icon
473
Tidewater
TDW
$2.9B
$417K ﹤0.01%
5,815
-9,337
CHRD icon
474
Chord Energy
CHRD
$5.43B
$416K ﹤0.01%
+3,196
EXR icon
475
Extra Space Storage
EXR
$28.2B
$414K ﹤0.01%
2,298
+420