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

Top Buys

1
+$112M
2
+$99.2M
3
+$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1
+$180M
2
+$131M
3
+$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
626
Peloton Interactive
PTON
$2.78B
$198K ﹤0.01%
58,634
-122,955
UA icon
627
Under Armour Class C
UA
$1.86B
$197K ﹤0.01%
30,140
-25,143
GATX icon
628
GATX Corp
GATX
$5.7B
$196K ﹤0.01%
+1,483
PRMW
629
DELISTED
Primo Water Corporation
PRMW
$196K ﹤0.01%
+8,950
XLV icon
630
Health Care Select Sector SPDR Fund
XLV
$40.3B
$192K ﹤0.01%
+1,320
FLS icon
631
Flowserve
FLS
$9.01B
$191K ﹤0.01%
+3,970
NVCR icon
632
NovoCure
NVCR
$1.31B
$190K ﹤0.01%
11,107
+5,107
EG icon
633
Everest Group
EG
$13.1B
$190K ﹤0.01%
499
-1,683
GNL icon
634
Global Net Lease
GNL
$1.81B
$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
$14.7B
$186K ﹤0.01%
+3,373
MNMD icon
637
MindMed
MNMD
$1.19B
$185K ﹤0.01%
25,700
+10,246
NSA icon
638
National Storage Affiliates Trust
NSA
$2.27B
$185K ﹤0.01%
4,493
-1,615
TRV icon
639
Travelers Companies
TRV
$64.8B
$185K ﹤0.01%
+910
VET icon
640
Vermilion Energy
VET
$1.38B
$184K ﹤0.01%
16,704
-24,094
MATX icon
641
Matsons
MATX
$3.48B
$182K ﹤0.01%
+1,386
PHR icon
642
Phreesia
PHR
$1.2B
$181K ﹤0.01%
8,536
-2,914
CPT icon
643
Camden Property Trust
CPT
$11.3B
$180K ﹤0.01%
1,650
-2,733
THR icon
644
Thermon Group Holdings
THR
$1.16B
$178K ﹤0.01%
5,784
-2,672
FIVN icon
645
FIVE9
FIVN
$1.55B
$178K ﹤0.01%
+4,026
ED icon
646
Consolidated Edison
ED
$35.3B
$177K ﹤0.01%
+1,983
HTZ icon
647
Hertz
HTZ
$1.55B
$177K ﹤0.01%
+50,096
KALV icon
648
KalVista Pharmaceuticals
KALV
$704M
$177K ﹤0.01%
15,000
LIT icon
649
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$175K ﹤0.01%
4,518
-9,717
PRME icon
650
Prime Medicine
PRME
$632M
$175K ﹤0.01%
34,000
+17,000
24 25
26
27 28