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
SLV icon
1551
iShares Silver Trust
SLV
$46.5B
– –
0
SMFG icon
1552
Sumitomo Mitsui Financial
SMFG
$139B
– –
0
THO icon
1553
Thor Industries
THO
$4.99B
– –
-16,499
THR icon
1554
Thermon Group Holdings
THR
$1.63B
– –
-5,784
THRM icon
1555
Gentherm
THRM
$966M
– –
0
TTMI icon
1556
TTM Technologies
TTMI
$10.9B
– –
0
VIAV icon
1557
Viavi Solutions
VIAV
$7.34B
– –
0
VRNS icon
1558
Varonis Systems
VRNS
$2.76B
– –
-10
VRT icon
1559
Vertiv
VRT
$94.3B
– –
-30,331
VSCO icon
1560
Victoria's Secret
VSCO
$4.86B
– –
0
WPM icon
1561
Wheaton Precious Metals
WPM
$74.2B
– –
0
XLP icon
1562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.3B
– –
0
XLU icon
1563
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
0
XPO icon
1564
XPO
XPO
$24.6B
– –
0
TLN
1565
Talen Energy Corp
TLN
$16.6B
– –
0
PDCO
1566
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,533
LGTY
1567
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,797
PWSC
1568
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
0
TRONW
1569
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-55,000
SBOW
1570
DELISTED
SilverBow Resources, Inc.
SBOW
– –
0
KTB icon
1571
Kontoor Brands
KTB
$3.52B
– –
0
EDR
1572
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
AA icon
1573
Alcoa
AA
$16.6B
– –
0
A icon
1574
Agilent Technologies
A
$33.3B
– –
0
AAPL icon
1575
Apple
AAPL
$3.86T
– –
-2
61 62
63
64 65