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
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$99.2M
3
+$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1
+$180M
2
+$131M
3
+$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
501
Mondelez International
MDLZ
$72.8B
$375K ﹤0.01%
5,735
-3,428
PTEN icon
502
Patterson-UTI
PTEN
$2.23B
$375K ﹤0.01%
36,208
+23,258
KAI icon
503
Kadant
KAI
$3.27B
$374K ﹤0.01%
+1,274
WAB icon
504
Wabtec
WAB
$35.7B
$374K ﹤0.01%
+2,365
BNS icon
505
Scotiabank
BNS
$85.2B
$372K ﹤0.01%
+8,141
KLIC icon
506
Kulicke & Soffa
KLIC
$2.34B
$370K ﹤0.01%
7,524
+2,599
MNDY icon
507
monday.com
MNDY
$7.73B
$368K ﹤0.01%
+1,529
AVT icon
508
Avnet
AVT
$3.86B
$367K ﹤0.01%
+7,133
FIS icon
509
Fidelity National Information Services
FIS
$34.3B
$367K ﹤0.01%
4,872
-19,148
FLYW icon
510
Flywire
FLYW
$1.68B
$367K ﹤0.01%
22,369
-66,464
DIN icon
511
Dine Brands
DIN
$435M
$367K ﹤0.01%
+10,126
CWH icon
512
Camping World
CWH
$698M
$361K ﹤0.01%
+20,208
CRNX icon
513
Crinetics Pharmaceuticals
CRNX
$4.29B
$358K ﹤0.01%
+8,000
WLK icon
514
Westlake Corp
WLK
$8.67B
$358K ﹤0.01%
+2,474
XLE icon
515
Energy Select Sector SPDR Fund
XLE
$27.5B
$356K ﹤0.01%
+3,907
MRUS icon
516
Merus
MRUS
$7.28B
$355K ﹤0.01%
+5,999
AVB icon
517
AvalonBay Communities
AVB
$25.4B
$353K ﹤0.01%
1,705
-5,383
URI icon
518
United Rentals
URI
$51.2B
$349K ﹤0.01%
+540
TOL icon
519
Toll Brothers
TOL
$13.5B
$346K ﹤0.01%
3,004
+2,294
TFC icon
520
Truist Financial
TFC
$59.6B
$343K ﹤0.01%
8,832
-12,874
GIB icon
521
CGI
GIB
$19.3B
$341K ﹤0.01%
+3,412
RDUS
522
DELISTED
Radius Recycling
RDUS
$335K ﹤0.01%
21,971
+12,717
INVH icon
523
Invitation Homes
INVH
$17B
$334K ﹤0.01%
9,317
-29,094
CCL icon
524
Carnival Corp
CCL
$34B
$332K ﹤0.01%
17,755
+1,752
EXPI icon
525
eXp World Holdings
EXPI
$1.77B
$331K ﹤0.01%
29,357
-81,063
19 20
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