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
PENG
701
Penguin Solutions Inc
PENG
$1.1B
$87.4K ﹤0.01%
+4,174
SPWRW
702
SunPower Inc Warrants
SPWRW
$4.47M
$86.2K ﹤0.01%
313,917
-6,507
IBN icon
703
ICICI Bank
IBN
$109B
$85.8K ﹤0.01%
+2,875
GCO icon
704
Genesco
GCO
$382M
$83.7K ﹤0.01%
+3,080
PBT
705
Permian Basin Royalty Trust
PBT
$811M
$83.3K ﹤0.01%
+7,006
PHR icon
706
Phreesia
PHR
$1.21B
$82K ﹤0.01%
3,600
-4,936
WVE icon
707
Wave Life Sciences
WVE
$1.17B
$82K ﹤0.01%
10,000
SXC icon
708
SunCoke Energy
SXC
$553M
$81.5K ﹤0.01%
+9,386
SONY icon
709
Sony
SONY
$170B
$80.7K ﹤0.01%
4,180
-83,685
TCOM icon
710
Trip.com Group
TCOM
$45.9B
$80.2K ﹤0.01%
+1,350
ADNT icon
711
Adient
ADNT
$1.49B
$79.9K ﹤0.01%
3,542
-9,706
PSN icon
712
Parsons
PSN
$8.83B
$79.5K ﹤0.01%
767
-8,451
UPWK icon
713
Upwork
UPWK
$2.68B
$77K ﹤0.01%
+7,370
GRAB icon
714
Grab
GRAB
$21.5B
$75.7K ﹤0.01%
+19,918
CMPOW icon
715
CompoSecure Inc Warrant
CMPOW
$1.21B
$75.4K ﹤0.01%
20,000
-26,000
ETD icon
716
Ethan Allen Interiors
ETD
$610M
$73.6K ﹤0.01%
2,309
-7,208
MITK icon
717
Mitek Systems
MITK
$417M
$70.5K ﹤0.01%
+8,131
PERI icon
718
Perion Network
PERI
$418M
$69.7K ﹤0.01%
8,842
-18,216
IPG
719
DELISTED
Interpublic Group of Companies
IPG
$69.5K ﹤0.01%
2,196
-4,210
RIG icon
720
Transocean
RIG
$4.75B
$69.2K ﹤0.01%
16,271
+12,874
XPEL icon
721
XPEL
XPEL
$1.33B
$68.5K ﹤0.01%
1,580
-1,817
DEA
722
Easterly Government Properties
DEA
$1.01B
$68K ﹤0.01%
+2,004
OII icon
723
Oceaneering
OII
$2.47B
$67.8K ﹤0.01%
+2,726
ASTE icon
724
Astec Industries
ASTE
$1.01B
$67.2K ﹤0.01%
2,104
-600
TLRY icon
725
Tilray
TLRY
$894M
$66.5K ﹤0.01%
37,774
-114,948