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
BITF
601
Bitfarms
BITF
$1.85B
$211K ﹤0.01%
+100,000
CRI icon
602
Carter's
CRI
$1.15B
$208K ﹤0.01%
+3,203
ALTM
603
DELISTED
Arcadium Lithium plc
ALTM
$206K ﹤0.01%
72,179
+822
SD icon
604
SandRidge Energy
SD
$527M
$203K ﹤0.01%
+16,594
CRSR icon
605
Corsair Gaming
CRSR
$688M
$202K ﹤0.01%
+29,044
NXPI icon
606
NXP Semiconductors
NXPI
$54.2B
$201K ﹤0.01%
+837
OGS icon
607
ONE Gas
OGS
$4.84B
$199K ﹤0.01%
+2,673
TITN icon
608
Titan Machinery
TITN
$396M
$198K ﹤0.01%
14,214
-13,546
SMTC icon
609
Semtech
SMTC
$6.74B
$195K ﹤0.01%
4,277
-609
RHI icon
610
Robert Half
RHI
$2.77B
$195K ﹤0.01%
2,897
-18,136
XYL icon
611
Xylem
XYL
$33.9B
$192K ﹤0.01%
1,424
+1,118
HNST icon
612
The Honest Company
HNST
$298M
$191K ﹤0.01%
+53,635
STAA icon
613
STAAR Surgical
STAA
$1.28B
$186K ﹤0.01%
5,010
+3,259
GES icon
614
Guess Inc
GES
$892M
$186K ﹤0.01%
9,242
-18,679
WU icon
615
Western Union
WU
$2.77B
$185K ﹤0.01%
+15,533
EQH icon
616
Equitable Holdings
EQH
$12.7B
$185K ﹤0.01%
+4,400
BHVN icon
617
Biohaven
BHVN
$1.17B
$185K ﹤0.01%
3,700
-300
DLB icon
618
Dolby
DLB
$6.33B
$185K ﹤0.01%
+2,414
DPZ icon
619
Domino's
DPZ
$14.3B
$184K ﹤0.01%
428
-2,980
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$181K ﹤0.01%
+20,194
SKX
621
DELISTED
Skechers
SKX
$181K ﹤0.01%
+2,702
LZ icon
622
LegalZoom.com
LZ
$1.62B
$179K ﹤0.01%
28,231
-86,178
WLK icon
623
Westlake Corp
WLK
$8.54B
$179K ﹤0.01%
1,189
-1,285
CL icon
624
Colgate-Palmolive
CL
$63.5B
$178K ﹤0.01%
+1,718
LNN icon
625
Lindsay Corp
LNN
$1.24B
$178K ﹤0.01%
+1,425