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
REKR icon
776
Rekor Systems
REKR
$214M
$23K ﹤0.01%
+19,485
SUPV
777
Grupo Supervielle
SUPV
$952M
$22.3K ﹤0.01%
+3,136
MGRX icon
778
Mangoceuticals
MGRX
$10.2M
$20.8K ﹤0.01%
5,884
-6
ACMR icon
779
ACM Research
ACMR
$3.48B
$20.2K ﹤0.01%
+994
FAASW
780
DELISTED
DigiAsia Corp Warrant
FAASW
$19.9K ﹤0.01%
104,992
-20,008
LCII icon
781
LCI Industries
LCII
$3.32B
$19.6K ﹤0.01%
163
-514
BRK.B icon
782
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4K ﹤0.01%
+40
CCO icon
783
Clear Channel Outdoor Holdings
CCO
$1.06B
$17.6K ﹤0.01%
+11,026
RLGT icon
784
Radiant Logistics
RLGT
$310M
$17.3K ﹤0.01%
+2,686
BASE
785
DELISTED
Couchbase
BASE
$16.6K ﹤0.01%
+1,032
VOD icon
786
Vodafone
VOD
$31.6B
$16.1K ﹤0.01%
1,611
-11,256
GATX icon
787
GATX Corp
GATX
$6.4B
$15K ﹤0.01%
113
-1,370
CITEW
788
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14.4K ﹤0.01%
90,000
-7,000
CRSP icon
789
CRISPR Therapeutics
CRSP
$5.1B
$14K ﹤0.01%
+297
BZH icon
790
Beazer Homes USA
BZH
$702M
$13.2K ﹤0.01%
386
-22,776
SGRY icon
791
Surgery Partners
SGRY
$2.06B
$12.9K ﹤0.01%
400
-2,810
AREC icon
792
American Resources Corp
AREC
$368M
$12.9K ﹤0.01%
14,168
-62,284
ED icon
793
Consolidated Edison
ED
$37.5B
$12.7K ﹤0.01%
122
-1,861
APG icon
794
APi Group
APG
$18.5B
$11.9K ﹤0.01%
+540
NOTE.WS icon
795
FiscalNote Holdings Warrants
NOTE.WS
$5.32M
$10.2K ﹤0.01%
93,110
GRPN icon
796
Groupon
GRPN
$659M
$9.79K ﹤0.01%
+1,001
VRSN icon
797
VeriSign
VRSN
$23.1B
$9.69K ﹤0.01%
+51
OC icon
798
Owens Corning
OC
$10.2B
$8.3K ﹤0.01%
47
-3,437
CALM icon
799
Cal-Maine
CALM
$3.71B
$8.23K ﹤0.01%
110
-2,213
QUBT icon
800
Quantum Computing Inc
QUBT
$2.85B
$7.38K ﹤0.01%
11,300
-88,700