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
XLC icon
551
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$283K ﹤0.01%
+3,132
CP icon
552
Canadian Pacific Kansas City
CP
$65.3B
$280K ﹤0.01%
3,279
-6,113
BZUN
553
Baozun
BZUN
$162M
$279K ﹤0.01%
78,070
+17,970
DFS
554
DELISTED
Discover Financial Services
DFS
$277K ﹤0.01%
1,976
+234
CNMD icon
555
CONMED
CNMD
$1.29B
$275K ﹤0.01%
+3,825
ALG icon
556
Alamo Group
ALG
$2.33B
$275K ﹤0.01%
+1,526
SHEL icon
557
Shell
SHEL
$211B
$274K ﹤0.01%
+4,158
EXPO icon
558
Exponent
EXPO
$3.72B
$271K ﹤0.01%
+2,349
ROL icon
559
Rollins
ROL
$30.2B
$271K ﹤0.01%
+5,348
NTAP icon
560
NetApp
NTAP
$20.6B
$264K ﹤0.01%
+2,134
KOS icon
561
Kosmos Energy
KOS
$607M
$262K ﹤0.01%
+64,973
COLD icon
562
Americold
COLD
$3.86B
$261K ﹤0.01%
+9,248
PRGS icon
563
Progress Software
PRGS
$1.72B
$261K ﹤0.01%
3,877
-44,680
CLW icon
564
Clearwater Paper
CLW
$322M
$260K ﹤0.01%
+9,127
QURE icon
565
uniQure
QURE
$1.42B
$260K ﹤0.01%
+52,752
OTEX icon
566
Open Text
OTEX
$7.61B
$257K ﹤0.01%
+7,719
LMNR icon
567
Limoneira
LMNR
$258M
$255K ﹤0.01%
+9,616
RF icon
568
Regions Financial
RF
$24.4B
$254K ﹤0.01%
+10,890
BRX icon
569
Brixmor Property Group
BRX
$8.16B
$247K ﹤0.01%
+8,880
ALTG icon
570
Alta Equipment Group
ALTG
$209M
$246K ﹤0.01%
36,504
+36,406
PPTA
571
Perpetua Resources
PPTA
$3.93B
$243K ﹤0.01%
+26,035
ADSK icon
572
Autodesk
ADSK
$56.3B
$241K ﹤0.01%
+876
ST icon
573
Sensata Technologies
ST
$5.11B
$241K ﹤0.01%
+6,716
STVN icon
574
Stevanato
STVN
$5.39B
$240K ﹤0.01%
12,000
-1
SLVM icon
575
Sylvamo
SLVM
$2.01B
$240K ﹤0.01%
+2,790