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
EXK
726
Endeavour Silver
EXK
$2.53B
$65.6K ﹤0.01%
16,660
-14,387
ROST icon
727
Ross Stores
ROST
$57.7B
$65K ﹤0.01%
432
-10,395
CB icon
728
Chubb
CB
$115B
$64.1K ﹤0.01%
+222
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$191B
$63.2K ﹤0.01%
6,207
+1,227
KAI icon
730
Kadant
KAI
$3.28B
$62.5K ﹤0.01%
185
-1,089
NVTS icon
731
Navitas Semiconductor
NVTS
$1.93B
$62.4K ﹤0.01%
+25,476
ALLT icon
732
Allot
ALLT
$451M
$62.2K ﹤0.01%
+20,951
BROS icon
733
Dutch Bros
BROS
$7.47B
$61.9K ﹤0.01%
+1,933
MEI icon
734
Methode Electronics
MEI
$280M
$61.9K ﹤0.01%
5,175
-4,353
LECO icon
735
Lincoln Electric
LECO
$13B
$60.7K ﹤0.01%
+316
AGM icon
736
Federal Agricultural Mortgage
AGM
$1.89B
$60.2K ﹤0.01%
321
-2,331
EOSE icon
737
Eos Energy Enterprises
EOSE
$4.22B
$57.3K ﹤0.01%
19,306
-35,609
TDAY
738
USA Today Co
TDAY
$731M
$57.3K ﹤0.01%
+10,195
NTNX icon
739
Nutanix
NTNX
$12.7B
$56.1K ﹤0.01%
+947
PARR icon
740
Par Pacific Holdings
PARR
$2.32B
$55.4K ﹤0.01%
+3,147
TRTX
741
TPG RE Finance Trust
TRTX
$708M
$53K ﹤0.01%
6,215
-860
PATH icon
742
UiPath
PATH
$7.66B
$52.9K ﹤0.01%
4,130
-160,149
DBX icon
743
Dropbox
DBX
$7.45B
$52.1K ﹤0.01%
+2,047
CEPU
744
Central Puerto
CEPU
$2.51B
$51.3K ﹤0.01%
+5,419
KRNT icon
745
Kornit Digital
KRNT
$614M
$50.7K ﹤0.01%
+1,962
TRV icon
746
Travelers Companies
TRV
$64.5B
$50.1K ﹤0.01%
214
-696
BHF icon
747
Brighthouse Financial
BHF
$3.75B
$46.8K ﹤0.01%
1,040
-56,755
IMCR icon
748
Immunocore
IMCR
$1.88B
$46.7K ﹤0.01%
1,500
NPO icon
749
Enpro
NPO
$4.67B
$45.7K ﹤0.01%
282
-555
NOK icon
750
Nokia
NOK
$34.3B
$45.5K ﹤0.01%
+10,404