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
ALSN icon
626
Allison Transmission
ALSN
$10.1B
$177K 0.01%
+1,847
BAX icon
627
Baxter International
BAX
$9.57B
$176K 0.01%
4,645
-2,474
HPP
628
Hudson Pacific Properties
HPP
$406M
$175K 0.01%
5,235
-45,928
PRME icon
629
Prime Medicine
PRME
$709M
$174K 0.01%
45,013
+11,013
KALV icon
630
KalVista Pharmaceuticals
KALV
$819M
$174K 0.01%
15,000
PGNY icon
631
Progyny
PGNY
$1.52B
$172K 0.01%
10,273
-728
BRZE icon
632
Braze
BRZE
$2.56B
$170K 0.01%
+5,261
ALIT icon
633
Alight
ALIT
$498M
$168K 0.01%
22,767
-4,550
FPI
634
Farmland Partners
FPI
$559M
$168K 0.01%
+16,097
MBI icon
635
MBIA
MBI
$339M
$166K 0.01%
+46,487
DXLG icon
636
Destination XL Group
DXLG
$29M
$165K 0.01%
56,149
-48,851
SONO icon
637
Sonos
SONO
$1.84B
$164K 0.01%
+13,370
BBD icon
638
Banco Bradesco
BBD
$39.6B
$164K 0.01%
61,734
-27,530
KLXE icon
639
KLX Energy Services
KLXE
$46.7M
$163K 0.01%
29,882
-3,514
AMC icon
640
AMC Entertainment Holdings
AMC
$641M
$163K 0.01%
35,889
-21,760
STNE icon
641
StoneCo
STNE
$3.62B
$163K 0.01%
14,442
+12,088
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$42.5B
$163K 0.01%
591
-2,087
B
643
DELISTED
Barnes Group Inc.
B
$162K 0.01%
+4,003
GEO icon
644
The GEO Group
GEO
$2.08B
$162K 0.01%
12,569
-8,971
FMNB icon
645
Farmers National Banc Corp
FMNB
$483M
$157K 0.01%
+10,376
AVB icon
646
AvalonBay Communities
AVB
$25.3B
$156K 0.01%
694
-1,011
RJF icon
647
Raymond James Financial
RJF
$30.8B
$154K 0.01%
+1,255
ADM icon
648
Archer Daniels Midland
ADM
$32B
$154K 0.01%
2,570
-50,496
MGY icon
649
Magnolia Oil & Gas
MGY
$5.28B
$149K 0.01%
6,086
-27,628
LIT icon
650
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$149K 0.01%
3,408
-1,110