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
PUBM icon
476
PubMatic
PUBM
$421M
$411K ﹤0.01%
27,611
+22,807
HOLX icon
477
Hologic
HOLX
$16.7B
$410K ﹤0.01%
+5,034
HQY icon
478
HealthEquity
HQY
$8.52B
$407K ﹤0.01%
4,974
-102
VAL icon
479
Valaris
VAL
$3.96B
$406K ﹤0.01%
+7,282
PBR icon
480
Petrobras
PBR
$81.3B
$403K ﹤0.01%
+27,996
NLY icon
481
Annaly Capital Management
NLY
$15.6B
$403K ﹤0.01%
+20,075
APPF icon
482
AppFolio
APPF
$8.31B
$399K ﹤0.01%
1,697
-1,823
ALK icon
483
Alaska Air
ALK
$4.95B
$399K ﹤0.01%
8,828
+8,336
DRVN icon
484
Driven Brands
DRVN
$2.33B
$398K ﹤0.01%
+27,909
PECO icon
485
Phillips Edison & Co
PECO
$4.4B
$398K ﹤0.01%
+10,557
TEN
486
Tsakos Energy Navigation Ltd
TEN
$738M
$395K ﹤0.01%
+15,744
PTON icon
487
Peloton Interactive
PTON
$2.69B
$395K ﹤0.01%
84,373
+25,739
CINF icon
488
Cincinnati Financial
CINF
$25.6B
$395K ﹤0.01%
2,899
-683
MSCI icon
489
MSCI
MSCI
$41.1B
$393K ﹤0.01%
674
+672
CBRL icon
490
Cracker Barrel
CBRL
$638M
$393K ﹤0.01%
8,668
-31,607
BILL icon
491
BILL Holdings
BILL
$5.03B
$393K ﹤0.01%
7,445
-38,499
UAN icon
492
CVR Partners
UAN
$1B
$393K ﹤0.01%
5,848
-2,275
MP icon
493
MP Materials
MP
$10.8B
$391K ﹤0.01%
22,161
+5,660
XOP icon
494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$390K ﹤0.01%
+2,963
CC icon
495
Chemours
CC
$1.91B
$388K ﹤0.01%
+19,082
ZLAB icon
496
Zai Lab
ZLAB
$2.16B
$386K ﹤0.01%
+16,000
TWI icon
497
Titan International
TWI
$515M
$385K ﹤0.01%
47,326
-142,780
CLB icon
498
Core Laboratories
CLB
$732M
$384K ﹤0.01%
20,750
-39,910
ALGT icon
499
Allegiant Air
ALGT
$1.42B
$382K ﹤0.01%
+6,933
TDOC icon
500
Teladoc Health
TDOC
$1.33B
$381K ﹤0.01%
41,495
-125,908