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
BHF icon
151
Brighthouse Financial
BHF
$3.75B
$2.5M 0.01%
57,795
+13,141
ITW icon
152
Illinois Tool Works
ITW
$72.3B
$2.5M 0.01%
10,545
+9,603
PARA
153
DELISTED
Paramount Global Class B
PARA
$2.5M 0.01%
240,407
+35,500
VAC icon
154
Marriott Vacations Worldwide
VAC
$1.89B
$2.49M 0.01%
28,552
-77,755
CFG icon
155
Citizens Financial Group
CFG
$23.2B
$2.48M 0.01%
68,967
-6,268
PAR icon
156
PAR Technology
PAR
$1.4B
$2.47M 0.01%
52,522
+1,721
WCC icon
157
WESCO International
WCC
$13B
$2.45M 0.01%
+15,445
RMBS icon
158
Rambus
RMBS
$10.3B
$2.44M 0.01%
+41,566
SEDG icon
159
SolarEdge
SEDG
$2.18B
$2.43M 0.01%
96,182
+62,509
MKC icon
160
McCormick & Company Non-Voting
MKC
$18.1B
$2.43M 0.01%
34,206
-28,785
BILL icon
161
BILL Holdings
BILL
$5.02B
$2.42M 0.01%
45,944
-1,117
CLH icon
162
Clean Harbors
CLH
$12.2B
$2.41M 0.01%
10,676
+6,061
UAA icon
163
Under Armour
UAA
$1.96B
$2.4M 0.01%
359,107
+228,201
PSA icon
164
Public Storage
PSA
$48.2B
$2.38M 0.01%
8,275
+2,977
CXM icon
165
Sprinklr
CXM
$1.76B
$2.38M 0.01%
247,288
+85,917
TMO icon
166
Thermo Fisher Scientific
TMO
$222B
$2.36M 0.01%
4,262
+2,769
INFY icon
167
Infosys
INFY
$72.5B
$2.35M 0.01%
126,360
+66,297
VLO icon
168
Valero Energy
VLO
$53.9B
$2.35M 0.01%
+14,992
JD icon
169
JD.com
JD
$42.3B
$2.33M 0.01%
90,336
+54,268
SFM icon
170
Sprouts Farmers Market
SFM
$8.16B
$2.33M 0.01%
+27,856
ELF icon
171
e.l.f. Beauty
ELF
$4.54B
$2.33M 0.01%
11,053
-69,292
TPR icon
172
Tapestry
TPR
$22.4B
$2.32M 0.01%
+54,330
LSCC icon
173
Lattice Semiconductor
LSCC
$9.6B
$2.31M 0.01%
39,828
+37,348
RIOT icon
174
Riot Platforms
RIOT
$6B
$2.29M 0.01%
+250,748
JBHT icon
175
JB Hunt Transport Services
JBHT
$16.6B
$2.24M 0.01%
+14,027
5 6
7
8 9