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
EA icon
526
Electronic Arts
EA
$50.8B
$323K ﹤0.01%
+2,255
CUBE icon
527
CubeSmart
CUBE
$8.45B
$323K ﹤0.01%
+5,993
SWBI icon
528
Smith & Wesson
SWBI
$387M
$322K ﹤0.01%
24,781
+2,840
WOR icon
529
Worthington Enterprises
WOR
$2.72B
$319K ﹤0.01%
7,695
-24,431
XENE icon
530
Xenon Pharmaceuticals
XENE
$3.31B
$315K ﹤0.01%
8,000
BRSL
531
Brightstar Lottery PLC
BRSL
$2.91B
$315K ﹤0.01%
14,783
+1,428
SAM icon
532
Boston Beer
SAM
$2.08B
$315K ﹤0.01%
1,089
+146
KTOS icon
533
Kratos Defense & Security Solutions
KTOS
$12B
$314K ﹤0.01%
13,461
-40,510
GXO icon
534
GXO Logistics
GXO
$5.84B
$312K ﹤0.01%
+5,992
METC icon
535
Ramaco Resources Class A
METC
$1.05B
$311K ﹤0.01%
27,445
+21,201
HAFC icon
536
Hanmi Financial
HAFC
$843M
$309K ﹤0.01%
+16,636
RCI icon
537
Rogers Communications
RCI
$20.9B
$305K ﹤0.01%
+7,597
MRUS icon
538
Merus
MRUS
$7.28B
$300K ﹤0.01%
5,999
BLCO icon
539
Bausch + Lomb
BLCO
$6.04B
$299K ﹤0.01%
+15,523
TGNA icon
540
TEGNA Inc
TGNA
$3.12B
$298K ﹤0.01%
18,874
-14,303
CFR icon
541
Cullen/Frost Bankers
CFR
$7.87B
$297K ﹤0.01%
2,658
-12,638
ITCI
542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$296K ﹤0.01%
4,049
SNA icon
543
Snap-on
SNA
$17.7B
$294K ﹤0.01%
1,015
-4,411
DMRC icon
544
Digimarc
DMRC
$173M
$292K ﹤0.01%
+10,873
DXC icon
545
DXC Technology
DXC
$2.36B
$292K ﹤0.01%
14,070
-11,155
NVAX icon
546
Novavax
NVAX
$1.07B
$290K ﹤0.01%
23,000
+4,837
TEL icon
547
TE Connectivity
TEL
$67.5B
$289K ﹤0.01%
1,912
-7,241
GETY icon
548
Getty Images
GETY
$611M
$286K ﹤0.01%
75,000
-24,910
FWONK icon
549
Liberty Media Series C
FWONK
$23.3B
$284K ﹤0.01%
3,663
-1,617
RWT
550
Redwood Trust
RWT
$702M
$283K ﹤0.01%
+36,675