PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$79.7M
2
+$44M
3
+$38.5M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
MU icon
Micron Technology
MU
+$33.7M

Top Sells

1
+$145M
2
+$99.7M
3
+$34.4M
4
TSM icon
TSMC
TSM
+$27.3M
5
CRM icon
Salesforce
CRM
+$25.2M

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
$306M
$6.69K ﹤0.01%
333
FIVN icon
802
FIVE9
FIVN
$1.37B
$6.61K ﹤0.01%
230
-3,796
MAXN icon
803
Maxeon Solar Technologies
MAXN
$38.6M
$6.58K ﹤0.01%
+680
ODP
804
DELISTED
ODP
ODP
$6.4K ﹤0.01%
215
-12,221
UGI icon
805
UGI
UGI
$7.87B
$6.03K ﹤0.01%
241
-57,068
TTEC icon
806
TTEC Holdings
TTEC
$116M
$5.8K ﹤0.01%
989
-17,576
MDGL icon
807
Madrigal Pharmaceuticals
MDGL
$9.87B
$5.73K ﹤0.01%
+27
GKOS icon
808
Glaukos
GKOS
$6.7B
$4.95K ﹤0.01%
38
-35
BFLY.WS
809
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4.73K ﹤0.01%
57,670
PIIIW icon
810
P3 Health Partners Inc Warrant
PIIIW
$1.06M
$4.61K ﹤0.01%
141,831
TAK icon
811
Takeda Pharmaceutical
TAK
$57.6B
$3.88K ﹤0.01%
273
-79,234
MRNOW
812
Murano Global Investments PLC Warrants
MRNOW
$893K
$3.45K ﹤0.01%
23,000
HDSN
813
Hudson Technologies
HDSN
$305M
$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
$1.29M
$3.22K ﹤0.01%
85,000
MKL icon
816
Markel Group
MKL
$25.7B
$3.14K ﹤0.01%
2
-14
EFC
817
Ellington Financial
EFC
$1.52B
$3.13K ﹤0.01%
243
-1,373
SNX icon
818
TD Synnex
SNX
$12.9B
$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
$1.03B
$2.96K ﹤0.01%
527
-1,224
PEN icon
821
Penumbra
PEN
$13.3B
$2.92K ﹤0.01%
+15
MPWR icon
822
Monolithic Power Systems
MPWR
$53.5B
$2.47K ﹤0.01%
3
-8,142
BAERW icon
823
Bridger Aerospace Warrant
BAERW
$27.6M
$2.31K ﹤0.01%
45,000
DRTSW icon
824
Alpha Tau Medical Warrant
DRTSW
$22.9M
$2.28K ﹤0.01%
12,000
-6,000
WTTR icon
825
Select Water Solutions
WTTR
$1.66B
$2.1K ﹤0.01%
+189
31 32
33
34 35