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
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.4M
3
+$53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
5
DELL icon
Dell
DELL
+$25.4M

Top Sells

1
+$179M
2
+$94.6M
3
+$37.1M
4
DG icon
Dollar General
DG
+$29M
5
RCL icon
Royal Caribbean
RCL
+$26M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
851
Essex Property Trust
ESS
$16.5B
$13.7K ﹤0.01%
50
-2,935
BCS icon
852
Barclays
BCS
$78.4B
$12.9K ﹤0.01%
1,205
-5,199
UWMC.WS
853
DELISTED
UWM Holdings Warrants
UWMC.WS
$12.7K ﹤0.01%
55,000
ALP
854
Alpha Compute Corp Common Stock
ALP
$5.08M
$11.7K ﹤0.01%
2,763
SHLS icon
855
Shoals Technologies Group
SHLS
$1.33B
$10.9K ﹤0.01%
+1,751
SPWR
856
DELISTED
SunPower Corporation Common Stock
SPWR
$10.6K ﹤0.01%
+3,574
SDSTW
857
Stardust Power Inc Warrant
SDSTW
$8.28M
$9.94K ﹤0.01%
55,233
KRNLW
858
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9.78K ﹤0.01%
75,000
OCAXW
859
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9.33K ﹤0.01%
103,657
SPWRW
860
SunPower Inc Warrants
SPWRW
$3.43M
$8.72K ﹤0.01%
320,424
-34,376
GWRE icon
861
Guidewire Software
GWRE
$11.8B
$8.69K ﹤0.01%
63
-6,439
GKOS icon
862
Glaukos
GKOS
$7.11B
$8.64K ﹤0.01%
+73
FAASW
863
DELISTED
DigiAsia Corp Warrant
FAASW
$7.63K ﹤0.01%
125,000
PIIIW icon
864
P3 Health Partners Inc Warrant
PIIIW
$881K
$7.12K ﹤0.01%
141,831
MLM icon
865
Martin Marietta Materials
MLM
$37.1B
$6.91K ﹤0.01%
13
+12
AVGO icon
866
Broadcom
AVGO
$2T
$6.66K ﹤0.01%
40
+10
BAERW icon
867
Bridger Aerospace Warrant
BAERW
$21.4M
$5.85K ﹤0.01%
45,000
XFOR icon
868
X4 Pharmaceuticals
XFOR
$374M
$5.8K ﹤0.01%
333
WOW
869
DELISTED
WideOpenWest
WOW
$5.37K ﹤0.01%
992
-17,352
ESNT icon
870
Essent Group
ESNT
$5.98B
$4.78K ﹤0.01%
85
-504
VMCAW
871
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.8K ﹤0.01%
100,000
MRNOW
872
Murano Global Investments PLC Warrants
MRNOW
$810K
$3.79K ﹤0.01%
23,000
DRTSW icon
873
Alpha Tau Medical Warrant
DRTSW
$24.8M
$3.65K ﹤0.01%
18,000
-7,000
TFSL icon
874
TFS Financial
TFSL
$4.12B
$3.56K ﹤0.01%
282
-1,110
VALE icon
875
Vale
VALE
$73.2B
$3.5K ﹤0.01%
313
-47,922
33 34
35
36 37