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
MIR icon
676
Mirion Technologies
MIR
$6.07B
$119K ﹤0.01%
10,778
-10,432
NSC icon
677
Norfolk Southern
NSC
$65.5B
$119K ﹤0.01%
+478
TV icon
678
Televisa
TV
$1.46B
$119K ﹤0.01%
+46,409
CACC icon
679
Credit Acceptance
CACC
$5.18B
$118K ﹤0.01%
267
+266
RITM icon
680
Rithm Capital
RITM
$6.28B
$117K ﹤0.01%
+10,283
IMMR icon
681
Immersion
IMMR
$228M
$117K ﹤0.01%
13,068
-9,964
AGL icon
682
Agilon Health
AGL
$277M
$115K ﹤0.01%
+29,245
GNTX icon
683
Gentex
GNTX
$5.01B
$115K ﹤0.01%
3,858
-11,348
KBH icon
684
KB Home
KBH
$4.18B
$110K ﹤0.01%
+1,289
COO icon
685
Cooper Companies
COO
$15.1B
$110K ﹤0.01%
+1,000
PLTK icon
686
Playtika
PLTK
$1.57B
$108K ﹤0.01%
13,652
-3,971
MSOS icon
687
AdvisorShares Pure US Cannabis ETF
MSOS
$674M
$108K ﹤0.01%
14,997
+21
G icon
688
Genpact
G
$7.63B
$106K ﹤0.01%
2,709
-12,523
BG icon
689
Bunge Global
BG
$18.6B
$105K ﹤0.01%
+1,089
PMT
690
PennyMac Mortgage Investment
PMT
$1.12B
$103K ﹤0.01%
7,233
-4,048
GOOS
691
Canada Goose Holdings
GOOS
$1.36B
$101K ﹤0.01%
8,074
-8,251
CYBN
692
Cybin
CYBN
$276M
$101K ﹤0.01%
11,370
+5
SON icon
693
Sonoco
SON
$4.08B
$100K ﹤0.01%
1,838
-1,240
VREX icon
694
Varex Imaging
VREX
$477M
$97.8K ﹤0.01%
+8,207
RGLS
695
DELISTED
Regulus Therapeutics
RGLS
$94.2K ﹤0.01%
60,000
CIVI icon
696
Civitas Resources
CIVI
$2.5B
$92.8K ﹤0.01%
+1,831
DOOO icon
697
Bombardier Recreational Products
DOOO
$5.09B
$90.1K ﹤0.01%
+1,513
EEFT icon
698
Euronet Worldwide
EEFT
$3.14B
$88.7K ﹤0.01%
894
-542
INCY icon
699
Incyte
INCY
$20B
$88.4K ﹤0.01%
1,338
-2,855
SMMT icon
700
Summit Therapeutics
SMMT
$13B
$87.6K ﹤0.01%
+4,000