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
PUBM icon
476
PubMatic
PUBM
$412M
$411K 0.02%
27,611
+22,807
HOLX icon
477
Hologic
HOLX
$16.9B
$410K 0.02%
+5,034
HQY icon
478
HealthEquity
HQY
$6.83B
$407K 0.02%
4,974
-102
VAL icon
479
Valaris
VAL
$6.27B
$406K 0.02%
+7,282
PBR icon
480
Petrobras
PBR
$108B
$403K 0.02%
+27,996
NLY icon
481
Annaly Capital Management
NLY
$16.5B
$403K 0.02%
+20,075
APPF icon
482
AppFolio
APPF
$6.83B
$399K 0.02%
1,697
-1,823
ALK icon
483
Alaska Air
ALK
$5.02B
$399K 0.02%
8,828
+8,336
DRVN icon
484
Driven Brands
DRVN
$1.8B
$398K 0.02%
+27,909
PECO icon
485
Phillips Edison & Co
PECO
$4.91B
$398K 0.02%
+10,557
TEN
486
Tsakos Energy Navigation Ltd
TEN
$1.05B
$395K 0.02%
+15,744
PTON icon
487
Peloton Interactive
PTON
$1.63B
$395K 0.02%
84,373
+25,739
CINF icon
488
Cincinnati Financial
CINF
$25.9B
$395K 0.02%
2,899
-683
MSCI icon
489
MSCI
MSCI
$41.6B
$393K 0.02%
674
+672
CBRL icon
490
Cracker Barrel
CBRL
$694M
$393K 0.02%
8,668
-31,607
BILL icon
491
BILL Holdings
BILL
$4.47B
$393K 0.02%
7,445
-38,499
UAN icon
492
CVR Partners
UAN
$1.27B
$393K 0.02%
5,848
-2,275
MP icon
493
MP Materials
MP
$10.4B
$391K 0.02%
22,161
+5,660
XOP icon
494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$390K 0.02%
+2,963
CC icon
495
Chemours
CC
$2.51B
$388K 0.02%
+19,082
ZLAB icon
496
Zai Lab
ZLAB
$2.16B
$386K 0.02%
+16,000
TWI icon
497
Titan International
TWI
$569M
$385K 0.02%
47,326
-142,780
CLB icon
498
Core Laboratories
CLB
$750M
$384K 0.02%
20,750
-39,910
ALGT icon
499
Allegiant Air
ALGT
$1.54B
$382K 0.02%
+6,933
TDOC icon
500
Teladoc Health
TDOC
$909M
$381K 0.02%
41,495
-125,908