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
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.4M
3
+$53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
5
DELL icon
Dell
DELL
+$25.4M

Top Sells

1
+$179M
2
+$94.6M
3
+$37.1M
4
DG icon
Dollar General
DG
+$29M
5
RCL icon
Royal Caribbean
RCL
+$26M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
626
Peloton Interactive
PTON
$2.21B
$198K 0.01%
58,634
-122,955
UA icon
627
Under Armour Class C
UA
$2.58B
$197K 0.01%
30,140
-25,143
GATX icon
628
GATX Corp
GATX
$7.04B
$196K 0.01%
+1,483
PRMW
629
DELISTED
Primo Water Corporation
PRMW
$196K 0.01%
+8,950
XLV icon
630
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$192K 0.01%
+1,320
FLS icon
631
Flowserve
FLS
$10.7B
$191K 0.01%
+3,970
NVCR icon
632
NovoCure
NVCR
$1.44B
$190K 0.01%
11,107
+5,107
EG icon
633
Everest Group
EG
$13.8B
$190K 0.01%
499
-1,683
GNL icon
634
Global Net Lease
GNL
$2.03B
$187K 0.01%
25,424
+7,439
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$186K 0.01%
+6,406
WPC icon
636
W.P. Carey
WPC
$16.1B
$186K 0.01%
+3,373
DFTX
637
Definium Therapeutics
DFTX
$2.26B
$185K 0.01%
25,700
+10,246
NSA icon
638
National Storage Affiliates Trust
NSA
$3.35B
$185K 0.01%
4,493
-1,615
TRV icon
639
Travelers Companies
TRV
$64.6B
$185K 0.01%
+910
VET icon
640
Vermilion Energy
VET
$1.88B
$184K 0.01%
16,704
-24,094
MATX icon
641
Matsons
MATX
$5.28B
$182K 0.01%
+1,386
PHR icon
642
Phreesia
PHR
$570M
$181K 0.01%
8,536
-2,914
CPT icon
643
Camden Property Trust
CPT
$10.6B
$180K 0.01%
1,650
-2,733
THR icon
644
Thermon Group Holdings
THR
$1.79B
$178K 0.01%
5,784
-2,672
FIVN icon
645
FIVE9
FIVN
$1.24B
$178K 0.01%
+4,026
ED icon
646
Consolidated Edison
ED
$40.2B
$177K 0.01%
+1,983
HTZ icon
647
Hertz
HTZ
$1.8B
$177K 0.01%
+50,096
KALV icon
648
KalVista Pharmaceuticals
KALV
$1,000M
$177K 0.01%
15,000
LIT icon
649
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$175K 0.01%
4,518
-9,717
PRME icon
650
Prime Medicine
PRME
$677M
$175K 0.01%
34,000
+17,000
24 25
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