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
PFTAW
851
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$910 ﹤0.01%
30,333
ANET icon
852
Arista Networks
ANET
$169B
$886 ﹤0.01%
8
-4
INTU icon
853
Intuit
INTU
$122B
$880 ﹤0.01%
1
-1
PWR icon
854
Quanta Services
PWR
$85B
$863 ﹤0.01%
3
-797
CYBR
855
DELISTED
CyberArk
CYBR
$858 ﹤0.01%
3
-49,204
UNH icon
856
UnitedHealth
UNH
$264B
$830 ﹤0.01%
1
-22,921
MCO icon
857
Moody's
MCO
$83.5B
$817 ﹤0.01%
2
-2,232
PH icon
858
Parker-Hannifin
PH
$125B
$814 ﹤0.01%
1
-9,031
ZBRA icon
859
Zebra Technologies
ZBRA
$11.4B
$807 ﹤0.01%
+2
AXON icon
860
Axon Enterprise
AXON
$45.8B
$803 ﹤0.01%
2
PRI icon
861
Primerica
PRI
$8.35B
$795 ﹤0.01%
3
-980
SHW icon
862
Sherwin-Williams
SHW
$86.1B
$792 ﹤0.01%
2
DOX icon
863
Amdocs
DOX
$7.39B
$787 ﹤0.01%
9
-1,699
GD icon
864
General Dynamics
GD
$99B
$779 ﹤0.01%
+3
CW icon
865
Curtiss-Wright
CW
$26.3B
$775 ﹤0.01%
2
HCA icon
866
HCA Healthcare
HCA
$122B
$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
$193B
$729 ﹤0.01%
1
-2
PRENW
869
Prenetics Global Ltd Warrant
PRENW
$215K
$720 ﹤0.01%
66,666
FDX icon
870
FedEx
FDX
$90.3B
$702 ﹤0.01%
+3
EQIX icon
871
Equinix
EQIX
$95.2B
$693 ﹤0.01%
1
-1
LOW icon
872
Lowe's Companies
LOW
$145B
$682 ﹤0.01%
3
-8,107
SMH icon
873
VanEck Semiconductor ETF
SMH
$45.6B
$682 ﹤0.01%
3
+1
LHX icon
874
L3Harris
LHX
$68.9B
$678 ﹤0.01%
3
+1
CRM icon
875
Salesforce
CRM
$181B
$676 ﹤0.01%
2
-98,215
33 34
35
36 37