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
BHF icon
151
Brighthouse Financial
BHF
$3.56B
$2.5M 0.12%
57,795
+13,141
ITW icon
152
Illinois Tool Works
ITW
$76.5B
$2.5M 0.12%
10,545
+9,603
PARA
153
DELISTED
Paramount Global Class B
PARA
$2.5M 0.12%
240,407
+35,500
VAC icon
154
Marriott Vacations Worldwide
VAC
$2.43B
$2.49M 0.12%
28,552
-77,755
CFG icon
155
Citizens Financial Group
CFG
$27.4B
$2.48M 0.12%
68,967
-6,268
PAR icon
156
PAR Technology
PAR
$553M
$2.47M 0.12%
52,522
+1,721
WCC icon
157
WESCO International
WCC
$15B
$2.45M 0.11%
+15,445
RMBS icon
158
Rambus
RMBS
$13B
$2.44M 0.11%
+41,566
SEDG icon
159
SolarEdge
SEDG
$2.31B
$2.43M 0.11%
96,182
+62,509
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$2.43M 0.11%
34,206
-28,785
BILL icon
161
BILL Holdings
BILL
$3.82B
$2.42M 0.11%
45,944
-1,117
CLH icon
162
Clean Harbors
CLH
$15.8B
$2.41M 0.11%
10,676
+6,061
UAA icon
163
Under Armour
UAA
$2.64B
$2.4M 0.11%
359,107
+228,201
PSA icon
164
Public Storage
PSA
$52.9B
$2.38M 0.11%
8,275
+2,977
CXM icon
165
Sprinklr
CXM
$1.39B
$2.38M 0.11%
247,288
+85,917
TMO icon
166
Thermo Fisher Scientific
TMO
$192B
$2.36M 0.11%
4,262
+2,769
INFY icon
167
Infosys
INFY
$58B
$2.35M 0.11%
126,360
+66,297
VLO icon
168
Valero Energy
VLO
$72.2B
$2.35M 0.11%
+14,992
JD icon
169
JD.com
JD
$43.2B
$2.33M 0.11%
90,336
+54,268
SFM icon
170
Sprouts Farmers Market
SFM
$6.91B
$2.33M 0.11%
+27,856
ELF icon
171
e.l.f. Beauty
ELF
$4.11B
$2.33M 0.11%
11,053
-69,292
TPR icon
172
Tapestry
TPR
$30.4B
$2.32M 0.11%
+54,330
LSCC icon
173
Lattice Semiconductor
LSCC
$15.3B
$2.31M 0.11%
39,828
+37,348
RIOT icon
174
Riot Platforms
RIOT
$6.31B
$2.29M 0.11%
+250,748
JBHT icon
175
JB Hunt Transport Services
JBHT
$22.6B
$2.24M 0.1%
+14,027
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