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
APLD icon
651
Applied Digital
APLD
$7.85B
$146K 0.01%
+17,705
IMPP icon
652
Imperial Petroleum
IMPP
$151M
$144K 0.01%
34,647
AZTA icon
653
Azenta
AZTA
$1.14B
$143K 0.01%
2,957
-51
MUX icon
654
McEwen Inc
MUX
$1.43B
$143K 0.01%
+15,353
GTLS icon
655
Chart Industries
GTLS
$9.32B
$142K 0.01%
1,147
+1,047
USB icon
656
US Bancorp
USB
$83.8B
$142K 0.01%
3,099
-7,010
VIGL
657
DELISTED
Vigil Neuroscience
VIGL
$141K 0.01%
41,486
PBF icon
658
PBF Energy
PBF
$5.34B
$141K 0.01%
4,555
-78,796
AMT icon
659
American Tower
AMT
$87.8B
$139K 0.01%
+598
CHDN icon
660
Churchill Downs
CHDN
$6.28B
$139K 0.01%
+1,026
TDUP icon
661
ThredUp
TDUP
$468M
$138K 0.01%
164,107
NKLA
662
DELISTED
Nikola Corporation Common Stock
NKLA
$138K 0.01%
30,047
+25,843
MAMA icon
663
Mama's Creations
MAMA
$641M
$137K 0.01%
18,812
+4,127
KNSL icon
664
Kinsale Capital Group
KNSL
$8.76B
$136K 0.01%
292
-2,371
BCS icon
665
Barclays
BCS
$77.3B
$136K 0.01%
11,190
+9,985
UWMC icon
666
UWM Holdings
UWMC
$1.16B
$135K 0.01%
+15,852
STZ icon
667
Constellation Brands
STZ
$25.5B
$132K 0.01%
511
+418
SOUN icon
668
SoundHound AI
SOUN
$3.47B
$131K 0.01%
+28,037
PETS icon
669
PetMed Express
PETS
$55.9M
$129K 0.01%
35,160
-616
FTV icon
670
Fortive
FTV
$18.2B
$127K 0.01%
+2,131
UHS icon
671
Universal Health Services
UHS
$12B
$124K 0.01%
+543
VEEV icon
672
Veeva Systems
VEEV
$32.2B
$124K 0.01%
589
-7,067
PARA
673
DELISTED
Paramount Global Class B
PARA
$123K 0.01%
11,555
-228,852
EZPW icon
674
Ezcorp Inc
EZPW
$1.55B
$120K 0.01%
10,683
-5,997
MTW icon
675
Manitowoc
MTW
$494M
$120K 0.01%
12,440
-35,443