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
MIR icon
676
Mirion Technologies
MIR
$5.22B
$119K 0.01%
10,778
-10,432
NSC icon
677
Norfolk Southern
NSC
$69.8B
$119K 0.01%
+478
TV icon
678
Televisa
TV
$1.52B
$119K 0.01%
+46,409
CACC icon
679
Credit Acceptance
CACC
$5.5B
$118K 0.01%
267
+266
RITM icon
680
Rithm Capital
RITM
$5.44B
$117K 0.01%
+10,283
IMMR icon
681
Immersion
IMMR
$201M
$117K 0.01%
13,068
-9,964
AGL icon
682
Agilon Health
AGL
$276M
$115K 0.01%
+29,245
GNTX icon
683
Gentex
GNTX
$4.85B
$115K 0.01%
3,858
-11,348
KBH icon
684
KB Home
KBH
$3.69B
$110K 0.01%
+1,289
COO icon
685
Cooper Companies
COO
$15.7B
$110K 0.01%
+1,000
PLTK icon
686
Playtika
PLTK
$1.1B
$108K 0.01%
13,652
-3,971
MSOS icon
687
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$108K 0.01%
14,997
+21
G icon
688
Genpact
G
$7.1B
$106K 0.01%
2,709
-12,523
BG icon
689
Bunge Global
BG
$21.9B
$105K 0.01%
+1,089
PMT
690
PennyMac Mortgage Investment
PMT
$1.05B
$103K 0.01%
7,233
-4,048
GOOS
691
Canada Goose Holdings
GOOS
$1.12B
$101K 0.01%
8,074
-8,251
HELP
692
Cybin Inc
HELP
$281M
$101K 0.01%
11,370
+5
SON icon
693
Sonoco
SON
$5.3B
$100K 0.01%
1,838
-1,240
VREX icon
694
Varex Imaging
VREX
$527M
$97.8K ﹤0.01%
+8,207
RGLS
695
DELISTED
Regulus Therapeutics
RGLS
$94.2K ﹤0.01%
60,000
CIVI
696
DELISTED
Civitas Resources
CIVI
$92.8K ﹤0.01%
+1,831
DOO
697
Bombardier Recreational Products
DOO
$5.09B
$90.1K ﹤0.01%
+1,513
EEFT icon
698
Euronet Worldwide
EEFT
$3.12B
$88.7K ﹤0.01%
894
-542
INCY icon
699
Incyte
INCY
$19.4B
$88.4K ﹤0.01%
1,338
-2,855
SMMT icon
700
Summit Therapeutics
SMMT
$11.6B
$87.6K ﹤0.01%
+4,000