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
XLC icon
551
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$283K 0.01%
+3,132
CP icon
552
Canadian Pacific Kansas City
CP
$76.5B
$280K 0.01%
3,279
-6,113
BZUN
553
Baozun
BZUN
$137M
$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
$1.28B
$275K 0.01%
+3,825
ALG icon
556
Alamo Group
ALG
$2.1B
$275K 0.01%
+1,526
SHEL icon
557
Shell
SHEL
$234B
$274K 0.01%
+4,158
EXPO icon
558
Exponent
EXPO
$3.71B
$271K 0.01%
+2,349
ROL icon
559
Rollins
ROL
$28B
$271K 0.01%
+5,348
NTAP icon
560
NetApp
NTAP
$20.2B
$264K 0.01%
+2,134
KOS icon
561
Kosmos Energy
KOS
$1.21B
$262K 0.01%
+64,973
COLD icon
562
Americold
COLD
$3.62B
$261K 0.01%
+9,248
PRGS icon
563
Progress Software
PRGS
$1.67B
$261K 0.01%
3,877
-44,680
CLW icon
564
Clearwater Paper
CLW
$237M
$260K 0.01%
+9,127
QURE icon
565
uniQure
QURE
$663M
$260K 0.01%
+52,752
OTEX icon
566
Open Text
OTEX
$6.47B
$257K 0.01%
+7,719
LMNR icon
567
Limoneira
LMNR
$257M
$255K 0.01%
+9,616
RF icon
568
Regions Financial
RF
$24B
$254K 0.01%
+10,890
BRX icon
569
Brixmor Property Group
BRX
$9.26B
$247K 0.01%
+8,880
ALTG icon
570
Alta Equipment Group
ALTG
$224M
$246K 0.01%
36,504
+36,406
PPTA
571
Perpetua Resources
PPTA
$3.95B
$243K 0.01%
+26,035
ADSK icon
572
Autodesk
ADSK
$56B
$241K 0.01%
+876
ST icon
573
Sensata Technologies
ST
$4.99B
$241K 0.01%
+6,716
STVN icon
574
Stevanato
STVN
$4.34B
$240K 0.01%
12,000
-1
SLVM icon
575
Sylvamo
SLVM
$1.78B
$240K 0.01%
+2,790