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
ATGE icon
176
Adtalem Global Education
ATGE
$3.36B
$2.21M 0.01%
+32,403
CNXC icon
177
Concentrix
CNXC
$2.25B
$2.19M 0.01%
34,669
-37,025
BRC icon
178
Brady Corp
BRC
$3.69B
$2.18M 0.01%
33,033
+14,939
BSX icon
179
Boston Scientific
BSX
$151B
$2.18M 0.01%
+28,285
TAP icon
180
Molson Coors Class B
TAP
$9.19B
$2.16M 0.01%
+42,463
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.11M 0.01%
+9,322
ZTS icon
182
Zoetis
ZTS
$56.5B
$2.11M 0.01%
12,155
+7,606
YETI icon
183
Yeti Holdings
YETI
$3.23B
$2.1M 0.01%
54,937
-11,534
RSI icon
184
Rush Street Interactive
RSI
$1.81B
$2.09M 0.01%
217,778
+131,963
PATH icon
185
UiPath
PATH
$7.36B
$2.08M 0.01%
+164,279
GGAL icon
186
Galicia Financial Group
GGAL
$8.6B
$2.06M 0.01%
67,360
+2,880
UAL icon
187
United Airlines
UAL
$33B
$2.04M 0.01%
+41,933
TSCO icon
188
Tractor Supply
TSCO
$28.9B
$2.04M 0.01%
37,700
+32,525
KNF icon
189
Knife River
KNF
$4.24B
$2.03M 0.01%
+28,959
MRK icon
190
Merck
MRK
$260B
$2.02M 0.01%
+16,285
CLF icon
191
Cleveland-Cliffs
CLF
$7.43B
$2.01M 0.01%
+130,754
EXE
192
Expand Energy Corp
EXE
$29B
$2M 0.01%
+24,312
SOFI icon
193
SoFi Technologies
SOFI
$35.8B
$1.99M 0.01%
300,669
-855,743
JBL icon
194
Jabil
JBL
$22.5B
$1.99M 0.01%
18,260
+13,985
HBAN icon
195
Huntington Bancshares
HBAN
$25.5B
$1.98M 0.01%
+150,279
FND icon
196
Floor & Decor
FND
$6.86B
$1.97M 0.01%
+19,785
ANF icon
197
Abercrombie & Fitch
ANF
$4.49B
$1.95M 0.01%
10,950
-20,207
SNPS icon
198
Synopsys
SNPS
$77.6B
$1.94M 0.01%
3,263
+3,261
TM icon
199
Toyota
TM
$263B
$1.93M 0.01%
9,413
-12,958
HZO icon
200
MarineMax
HZO
$511M
$1.91M 0.01%
59,042
+36,405
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8
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