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
XFOR icon
801
X4 Pharmaceuticals
XFOR
$275M
$6.69K ﹤0.01%
333
FIVN icon
802
FIVE9
FIVN
$1.55B
$6.61K ﹤0.01%
230
-3,796
MAXN icon
803
Maxeon Solar Technologies
MAXN
$48.8M
$6.58K ﹤0.01%
+680
ODP icon
804
ODP
ODP
$842M
$6.4K ﹤0.01%
215
-12,221
UGI icon
805
UGI
UGI
$8.45B
$6.03K ﹤0.01%
241
-57,068
TTEC icon
806
TTEC Holdings
TTEC
$165M
$5.8K ﹤0.01%
989
-17,576
MDGL icon
807
Madrigal Pharmaceuticals
MDGL
$13.2B
$5.73K ﹤0.01%
+27
GKOS icon
808
Glaukos
GKOS
$6.09B
$4.95K ﹤0.01%
38
-35
BFLY.WS icon
809
Butterfly Network Inc Warrants
BFLY.WS
$6.63M
$4.73K ﹤0.01%
57,670
PIIIW icon
810
P3 Health Partners Inc Warrant
PIIIW
$1.5M
$4.61K ﹤0.01%
141,831
TAK icon
811
Takeda Pharmaceutical
TAK
$45.7B
$3.88K ﹤0.01%
273
-79,234
MRNOW
812
Murano Global Investments PLC Warrants
MRNOW
$709K
$3.45K ﹤0.01%
23,000
HDSN icon
813
Hudson Technologies
HDSN
$317M
$3.43K ﹤0.01%
+411
VMCAW
814
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.25K ﹤0.01%
100,000
PDYNW icon
815
Palladyne AI Corp Warrants
PDYNW
$1.58M
$3.22K ﹤0.01%
85,000
MKL icon
816
Markel Group
MKL
$26.1B
$3.14K ﹤0.01%
2
-14
EFC
817
Ellington Financial
EFC
$1.45B
$3.13K ﹤0.01%
243
-1,373
SNX icon
818
TD Synnex
SNX
$12.4B
$3.12K ﹤0.01%
+26
CGBSW
819
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2.97K ﹤0.01%
+150,033
SHLS icon
820
Shoals Technologies Group
SHLS
$1.31B
$2.96K ﹤0.01%
527
-1,224
PEN icon
821
Penumbra
PEN
$11.4B
$2.92K ﹤0.01%
+15
MPWR icon
822
Monolithic Power Systems
MPWR
$44.5B
$2.47K ﹤0.01%
3
-8,142
BAERW icon
823
Bridger Aerospace Warrant
BAERW
$8.68M
$2.31K ﹤0.01%
45,000
DRTSW icon
824
Alpha Tau Medical Warrant
DRTSW
$7.96M
$2.28K ﹤0.01%
12,000
-6,000
WTTR icon
825
Select Water Solutions
WTTR
$1.08B
$2.1K ﹤0.01%
+189
31 32
33
34 35