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
GPCR icon
451
Structure Therapeutics
GPCR
$4.46B
$458K 0.02%
10,445
CNR
452
Core Natural Resources Inc
CNR
$4.78B
$457K 0.02%
4,369
-8,015
IMVT icon
453
Immunovant
IMVT
$5.51B
$456K 0.02%
16,001
-4,986
KLIC icon
454
Kulicke & Soffa
KLIC
$3.32B
$455K 0.02%
10,075
+2,551
FTDR icon
455
Frontdoor
FTDR
$4.9B
$451K 0.02%
+9,403
DBI icon
456
Designer Brands
DBI
$350M
$451K 0.02%
61,104
+35,758
TFII icon
457
TFI International
TFII
$9.72B
$450K 0.02%
+3,286
OMCL icon
458
Omnicell
OMCL
$1.86B
$448K 0.02%
+10,281
CIM
459
Chimera Investment
CIM
$1.15B
$447K 0.02%
+28,254
QLYS icon
460
Qualys
QLYS
$3.5B
$445K 0.02%
3,466
-5,749
SPB icon
461
Spectrum Brands
SPB
$1.79B
$441K 0.02%
+4,640
UCTT
462
Ultra Clean Holdings
UCTT
$2.54B
$440K 0.02%
11,014
-8,987
HLX icon
463
Helix Energy Solutions
HLX
$1.35B
$439K 0.02%
39,539
+35,293
ORA icon
464
Ormat Technologies
ORA
$6.55B
$435K 0.02%
+5,659
CRC icon
465
California Resources
CRC
$5.54B
$433K 0.02%
+8,253
SUI icon
466
Sun Communities
SUI
$16.8B
$432K 0.02%
+3,197
FIS icon
467
Fidelity National Information Services
FIS
$26B
$428K 0.02%
5,116
+244
AVT icon
468
Avnet
AVT
$5.18B
$425K 0.02%
7,831
+698
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$11.6B
$425K 0.02%
6,047
-5,800
ZG icon
470
Zillow
ZG
$11.1B
$424K 0.02%
+6,843
WBS icon
471
Webster Financial
WBS
$11.1B
$421K 0.02%
9,031
-5,837
ONTO icon
472
Onto Innovation
ONTO
$10.4B
$419K 0.02%
2,017
-4,173
TDW icon
473
Tidewater
TDW
$4.15B
$417K 0.02%
5,815
-9,337
CHRD icon
474
Chord Energy
CHRD
$6.48B
$416K 0.02%
+3,196
EXR icon
475
Extra Space Storage
EXR
$31.7B
$414K 0.02%
2,298
+420