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
PFTAW
851
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$910 ﹤0.01%
30,333
ANET icon
852
Arista Networks
ANET
$161B
$886 ﹤0.01%
8
-4
INTU icon
853
Intuit
INTU
$176B
$880 ﹤0.01%
1
-1
PWR icon
854
Quanta Services
PWR
$67.4B
$863 ﹤0.01%
3
-797
CYBR icon
855
CyberArk
CYBR
$22.9B
$858 ﹤0.01%
3
-49,204
UNH icon
856
UnitedHealth
UNH
$293B
$830 ﹤0.01%
1
-22,921
MCO icon
857
Moody's
MCO
$86.9B
$817 ﹤0.01%
2
-2,232
PH icon
858
Parker-Hannifin
PH
$108B
$814 ﹤0.01%
1
-9,031
ZBRA icon
859
Zebra Technologies
ZBRA
$12.7B
$807 ﹤0.01%
+2
AXON icon
860
Axon Enterprise
AXON
$42.1B
$803 ﹤0.01%
2
PRI icon
861
Primerica
PRI
$8.18B
$795 ﹤0.01%
3
-980
SHW icon
862
Sherwin-Williams
SHW
$84.7B
$792 ﹤0.01%
2
DOX icon
863
Amdocs
DOX
$8.23B
$787 ﹤0.01%
9
-1,699
GD icon
864
General Dynamics
GD
$89.8B
$779 ﹤0.01%
+3
CW icon
865
Curtiss-Wright
CW
$20.1B
$775 ﹤0.01%
2
HCA icon
866
HCA Healthcare
HCA
$115B
$772 ﹤0.01%
2
-25,593
JWSM.WS
867
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$740 ﹤0.01%
32,050
KLAC icon
868
KLA
KLAC
$152B
$729 ﹤0.01%
1
-2
PRENW
869
Prenetics Global Ltd Warrant
PRENW
$720 ﹤0.01%
66,666
FDX icon
870
FedEx
FDX
$64.5B
$702 ﹤0.01%
+3
EQIX icon
871
Equinix
EQIX
$72B
$693 ﹤0.01%
1
-1
LOW icon
872
Lowe's Companies
LOW
$138B
$682 ﹤0.01%
3
-8,107
SMH icon
873
VanEck Semiconductor ETF
SMH
$35.5B
$682 ﹤0.01%
3
+1
LHX icon
874
L3Harris
LHX
$50.9B
$678 ﹤0.01%
3
+1
CRM icon
875
Salesforce
CRM
$222B
$676 ﹤0.01%
2
-98,215
33 34
35
36 37