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
MASI icon
101
Masimo
MASI
$8B
$4.07M 0.01%
32,342
-6,416
WHR icon
102
Whirlpool
WHR
$4.04B
$4.06M 0.01%
+39,745
LEN icon
103
Lennar Class A
LEN
$31.3B
$4.05M 0.01%
27,896
+23,795
DKNG icon
104
DraftKings
DKNG
$17.5B
$3.99M 0.01%
104,548
-21,613
NICE icon
105
Nice
NICE
$7.92B
$3.9M 0.01%
22,686
-16,995
FLR icon
106
Fluor
FLR
$7.83B
$3.86M 0.01%
+88,540
LI icon
107
Li Auto
LI
$22.9B
$3.85M 0.01%
+215,462
PBF icon
108
PBF Energy
PBF
$3.29B
$3.84M 0.01%
83,351
-116,287
FTI icon
109
TechnipFMC
FTI
$14.7B
$3.81M 0.01%
145,760
+127,457
LW icon
110
Lamb Weston
LW
$9.05B
$3.8M 0.01%
+45,190
APD icon
111
Air Products & Chemicals
APD
$56.3B
$3.72M 0.01%
+14,414
CHEF icon
112
Chefs' Warehouse
CHEF
$2.35B
$3.67M 0.01%
93,858
-44,451
WSO icon
113
Watsco Inc
WSO
$15B
$3.62M 0.01%
7,822
+109
WBD icon
114
Warner Bros
WBD
$45.3B
$3.62M 0.01%
486,824
+252,884
URA icon
115
Global X Uranium ETF
URA
$5.91B
$3.6M 0.01%
124,332
+113,818
LII icon
116
Lennox International
LII
$18.4B
$3.58M 0.01%
6,700
-1,717
PNC icon
117
PNC Financial Services
PNC
$70B
$3.58M 0.01%
23,033
+16,825
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.05T
$3.52M 0.01%
19,183
-38,309
PVH icon
119
PVH
PVH
$3.93B
$3.43M 0.01%
32,443
+8,122
DO
120
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.34M 0.01%
215,771
+162,964
HUM icon
121
Humana
HUM
$32.1B
$3.32M 0.01%
8,898
-110
CRWD icon
122
CrowdStrike
CRWD
$121B
$3.26M 0.01%
8,507
+8,504
AES icon
123
AES
AES
$10.6B
$3.24M 0.01%
184,351
+1,804
ADM icon
124
Archer Daniels Midland
ADM
$30.2B
$3.21M 0.01%
53,066
-70,400
EAT icon
125
Brinker International
EAT
$5.7B
$3.02M 0.01%
+41,735
3 4
5
6 7