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
KNSA icon
1951
Kiniksa Pharmaceuticals
KNSA
$3.46B
– –
0
KO icon
1952
Coca-Cola
KO
$323B
– –
0
KOF icon
1953
Coca-Cola Femsa
KOF
$21.4B
– –
0
LAD icon
1954
Lithia Motors
LAD
$6.44B
– –
-10,363
MAXN icon
1955
Maxeon Solar Technologies
MAXN
$28.1M
– –
0
MEG icon
1956
Montrose Environmental
MEG
$761M
– –
0
MEOH icon
1957
Methanex
MEOH
$4.5B
– –
0
NBR icon
1958
Nabors Industries
NBR
$1.2B
– –
-8,778
NEO icon
1959
NeoGenomics
NEO
$1.06B
– –
0
NEU icon
1960
NewMarket
NEU
$6.1B
– –
-2
NFBK icon
1961
Northfield Bancorp
NFBK
$579M
– –
0
NHI icon
1962
National Health Investors
NHI
$4.16B
– –
0
NHC icon
1963
National Healthcare
NHC
$2.5B
– –
-18
NI icon
1964
NiSource
NI
$22.8B
– –
0
NL icon
1965
NL Industries
NL
$281M
– –
0
NLY icon
1966
Annaly Capital Management
NLY
$16B
– –
-1,828
NMM icon
1967
Navios Maritime Partners
NMM
$1.99B
– –
0
ON icon
1968
ON Semiconductor
ON
$31.2B
– –
0
ONON icon
1969
On Holding
ONON
$11.8B
– –
0
OPEN icon
1970
Opendoor
OPEN
$4.97B
– –
0
PAAS icon
1971
Pan American Silver
PAAS
$24B
– –
0
PSX icon
1972
Phillips 66
PSX
$65.6B
– –
0
PTC icon
1973
PTC
PTC
$16.4B
– –
0
RGTI icon
1974
Rigetti Computing
RGTI
$6.51B
– –
-26,044
RIVN icon
1975
Rivian
RIVN
$20.8B
– –
-308,382
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