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
CXW icon
501
CoreCivic
CXW
$1.8B
$380K 0.02%
30,003
-6,368
DYN icon
502
Dyne Therapeutics
DYN
$2.5B
$374K 0.02%
10,400
-5,000
GMED icon
503
Globus Medical
GMED
$12.1B
$373K 0.02%
+5,212
ARVN icon
504
Arvinas
ARVN
$881M
$369K 0.02%
15,000
-3,000
EWZ icon
505
iShares MSCI Brazil ETF
EWZ
$9.06B
$368K 0.02%
+12,489
WPC icon
506
W.P. Carey
WPC
$16.3B
$364K 0.02%
5,840
+2,467
FOR icon
507
Forestar Group
FOR
$1.36B
$358K 0.02%
11,065
+1,016
EVH icon
508
Evolent Health
EVH
$380M
$358K 0.02%
+12,649
JBTM
509
JBT Marel
JBTM
$7.94B
$356K 0.02%
+3,613
PRCT icon
510
Procept Biorobotics
PRCT
$1.42B
$353K 0.02%
+4,409
GOGO icon
511
Gogo Inc
GOGO
$716M
$350K 0.02%
48,769
-25,417
J icon
512
Jacobs Solutions
J
$16B
$350K 0.02%
2,700
+1,396
ROIV icon
513
Roivant Sciences
ROIV
$21.3B
$346K 0.02%
30,000
+1
HP icon
514
Helmerich & Payne
HP
$3.47B
$340K 0.02%
+11,164
AXSM icon
515
Axsome Therapeutics
AXSM
$8.26B
$338K 0.02%
+3,760
HRL icon
516
Hormel Foods
HRL
$13.3B
$338K 0.02%
10,659
+5,819
FVRR icon
517
Fiverr
FVRR
$420M
$337K 0.02%
13,037
+2,354
RNAM
518
DELISTED
Avidity Biosciences
RNAM
$337K 0.02%
7,343
+343
TGLS icon
519
Tecnoglass
TGLS
$2.05B
$336K 0.02%
4,893
-1,252
SPR
520
DELISTED
Spirit AeroSystems
SPR
$336K 0.02%
10,333
-7,118
ENS icon
521
EnerSys
ENS
$5.96B
$333K 0.02%
3,265
+2,629
WEN icon
522
Wendy's
WEN
$1.38B
$331K 0.02%
+18,883
MPC icon
523
Marathon Petroleum
MPC
$64.1B
$329K 0.02%
2,018
-27,858
WMG icon
524
Warner Music
WMG
$15.2B
$326K 0.02%
10,425
+6,082
ITT icon
525
ITT
ITT
$16.4B
$324K 0.02%
+2,170