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
APLD icon
651
Applied Digital
APLD
$9.85B
$146K ﹤0.01%
+17,705
IMPP icon
652
Imperial Petroleum
IMPP
$141M
$144K ﹤0.01%
34,647
AZTA icon
653
Azenta
AZTA
$1.84B
$143K ﹤0.01%
2,957
-51
MUX icon
654
McEwen Inc
MUX
$1.32B
$143K ﹤0.01%
+15,353
GTLS icon
655
Chart Industries
GTLS
$9.31B
$142K ﹤0.01%
1,147
+1,047
USB icon
656
US Bancorp
USB
$83.9B
$142K ﹤0.01%
3,099
-7,010
VIGL
657
DELISTED
Vigil Neuroscience
VIGL
$141K ﹤0.01%
41,486
PBF icon
658
PBF Energy
PBF
$3.61B
$141K ﹤0.01%
4,555
-78,796
AMT icon
659
American Tower
AMT
$85B
$139K ﹤0.01%
+598
CHDN icon
660
Churchill Downs
CHDN
$7.5B
$139K ﹤0.01%
+1,026
TDUP icon
661
ThredUp
TDUP
$711M
$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
$558M
$137K ﹤0.01%
18,812
+4,127
KNSL icon
664
Kinsale Capital Group
KNSL
$9.29B
$136K ﹤0.01%
292
-2,371
BCS icon
665
Barclays
BCS
$89.5B
$136K ﹤0.01%
11,190
+9,985
UWMC icon
666
UWM Holdings
UWMC
$1.56B
$135K ﹤0.01%
+15,852
STZ icon
667
Constellation Brands
STZ
$27.5B
$132K ﹤0.01%
511
+418
SOUN icon
668
SoundHound AI
SOUN
$4.59B
$131K ﹤0.01%
+28,037
PETS icon
669
PetMed Express
PETS
$72.7M
$129K ﹤0.01%
35,160
-616
FTV icon
670
Fortive
FTV
$17.6B
$127K ﹤0.01%
+2,131
UHS icon
671
Universal Health Services
UHS
$12.8B
$124K ﹤0.01%
+543
VEEV icon
672
Veeva Systems
VEEV
$36B
$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
$1.31B
$120K ﹤0.01%
10,683
-5,997
MTW icon
675
Manitowoc
MTW
$494M
$120K ﹤0.01%
12,440
-35,443