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
TNC icon
751
Tennant Co
TNC
$1.31B
$45.1K ﹤0.01%
+470
AMODW
752
Alpha Modus Holdings Warrant
AMODW
$42K ﹤0.01%
1,187,850
STWD icon
753
Starwood Property Trust
STWD
$6.73B
$41.5K ﹤0.01%
+2,035
VVPR icon
754
VivoPower
VVPR
$31.6M
$40.7K ﹤0.01%
40,739
SSL icon
755
Sasol
SSL
$4.01B
$40.4K ﹤0.01%
+5,975
STRO icon
756
Sutro Biopharma
STRO
$63.8M
$39.1K ﹤0.01%
+11,306
ADC icon
757
Agree Realty
ADC
$8.53B
$39.1K ﹤0.01%
519
-1,034
VRTX icon
758
Vertex Pharmaceuticals
VRTX
$109B
$38.7K ﹤0.01%
83
+82
BLMN icon
759
Bloomin' Brands
BLMN
$570M
$38.2K ﹤0.01%
+2,309
YEXT icon
760
Yext
YEXT
$1.05B
$36.7K ﹤0.01%
5,306
-21,557
HST icon
761
Host Hotels & Resorts
HST
$12B
$36.5K ﹤0.01%
+2,075
BGC icon
762
BGC Group
BGC
$4.05B
$36.5K ﹤0.01%
+3,971
MNMD icon
763
MindMed
MNMD
$1.21B
$35.4K ﹤0.01%
6,223
-19,477
GBX icon
764
The Greenbrier Companies
GBX
$1.39B
$34.8K ﹤0.01%
+684
MANU icon
765
Manchester United
MANU
$2.68B
$34.2K ﹤0.01%
+2,114
UWMC.WS icon
766
UWM Holdings Warrants
UWMC.WS
$10M
$33K ﹤0.01%
55,000
SIG icon
767
Signet Jewelers
SIG
$3.77B
$32.2K ﹤0.01%
312
-19,322
RES icon
768
RPC Inc
RES
$1.17B
$28.6K ﹤0.01%
+4,496
BXMT icon
769
Blackstone Mortgage Trust
BXMT
$3.26B
$27K ﹤0.01%
+1,421
WM icon
770
Waste Management
WM
$86.4B
$26.4K ﹤0.01%
+127
APPN icon
771
Appian
APPN
$2.95B
$24.9K ﹤0.01%
730
-51,440
LAZR icon
772
Luminar Technologies
LAZR
$68.7M
$24.7K ﹤0.01%
+1,827
NINE icon
773
Nine Energy Service
NINE
$19.8M
$24K ﹤0.01%
21,273
-32,387
QS icon
774
QuantumScape
QS
$7.31B
$23.5K ﹤0.01%
+4,087
PRLB icon
775
Protolabs
PRLB
$1.19B
$23.1K ﹤0.01%
786
-2,928