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

Top Buys

1
+$112M
2
+$99.2M
3
+$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1
+$180M
2
+$131M
3
+$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
901
Ameriprise Financial
AMP
$42.4B
$1.11K ﹤0.01%
+3
ROP icon
902
Roper Technologies
ROP
$47.8B
$1.1K ﹤0.01%
2
-587
IMAQW
903
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.09K ﹤0.01%
100,382
INTU icon
904
Intuit
INTU
$177B
$1.04K ﹤0.01%
2
-9,715
ISRG icon
905
Intuitive Surgical
ISRG
$201B
$1.03K ﹤0.01%
2
-14,613
ANET icon
906
Arista Networks
ANET
$160B
$1.02K ﹤0.01%
12
+4
NOC icon
907
Northrop Grumman
NOC
$78.1B
$998 ﹤0.01%
2
-1
RXO icon
908
RXO
RXO
$2.21B
$968 ﹤0.01%
+37
ERIE icon
909
Erie Indemnity
ERIE
$15.5B
$948 ﹤0.01%
3
IDXX icon
910
Idexx Laboratories
IDXX
$58.5B
$939 ﹤0.01%
+2
PRENW
911
Prenetics Global Ltd Warrant
PRENW
$927 ﹤0.01%
66,666
LIN icon
912
Linde
LIN
$191B
$925 ﹤0.01%
2
SPGI icon
913
S&P Global
SPGI
$149B
$909 ﹤0.01%
2
-1,345
OIH icon
914
VanEck Oil Services ETF
OIH
$1.17B
$882 ﹤0.01%
3
+1
RACE icon
915
Ferrari
RACE
$68.5B
$835 ﹤0.01%
+2
CDNS icon
916
Cadence Design Systems
CDNS
$86.5B
$822 ﹤0.01%
3
+1
ACN icon
917
Accenture
ACN
$162B
$815 ﹤0.01%
3
+1
EME icon
918
Emcor
EME
$27.1B
$795 ﹤0.01%
2
ALTG icon
919
Alta Equipment Group
ALTG
$152M
$788 ﹤0.01%
98
-18,521
HAIAW
920
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$788 ﹤0.01%
17,500
BLD icon
921
TopBuild
BLD
$12.6B
$781 ﹤0.01%
2
LULU icon
922
lululemon athletica
LULU
$21.6B
$767 ﹤0.01%
3
PFTAW
923
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$764 ﹤0.01%
30,333
VTI icon
924
Vanguard Total Stock Market ETF
VTI
$563B
$757 ﹤0.01%
3
-189
FIX icon
925
Comfort Systems
FIX
$33B
$705 ﹤0.01%
2
-1
35 36
37
38 39