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
CVSA
176
Covista Inc.
CVSA
$4B
$2.21M 0.1%
+32,403
CNXC icon
177
Concentrix
CNXC
$1.81B
$2.19M 0.1%
34,669
-37,025
BRC icon
178
Brady Corp
BRC
$3.89B
$2.18M 0.1%
33,033
+14,939
BSX icon
179
Boston Scientific
BSX
$94.3B
$2.18M 0.1%
+28,285
TAP icon
180
Molson Coors Class B
TAP
$8.3B
$2.16M 0.1%
+42,463
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$2.11M 0.1%
+18,644
ZTS icon
182
Zoetis
ZTS
$50.1B
$2.11M 0.1%
12,155
+7,606
YETI icon
183
Yeti Holdings
YETI
$2.91B
$2.1M 0.1%
54,937
-11,534
RSI icon
184
Rush Street Interactive
RSI
$2.34B
$2.09M 0.1%
217,778
+131,963
PATH icon
185
UiPath
PATH
$5.56B
$2.08M 0.1%
+164,279
GGAL icon
186
Galicia Financial Group
GGAL
$7.87B
$2.06M 0.1%
67,360
+2,880
UAL icon
187
United Airlines
UAL
$30.9B
$2.04M 0.09%
+41,933
TSCO icon
188
Tractor Supply
TSCO
$23.5B
$2.04M 0.09%
37,700
+32,525
KNF icon
189
Knife River
KNF
$4.76B
$2.03M 0.09%
+28,959
MRK icon
190
Merck
MRK
$285B
$2.02M 0.09%
+16,285
CLF icon
191
Cleveland-Cliffs
CLF
$5.54B
$2.01M 0.09%
+130,754
EXE
192
Expand Energy Corp
EXE
$23.4B
$2M 0.09%
+24,312
SOFI icon
193
SoFi Technologies
SOFI
$24.3B
$1.99M 0.09%
300,669
-855,743
JBL icon
194
Jabil
JBL
$32.7B
$1.99M 0.09%
18,260
+13,985
HBAN icon
195
Huntington Bancshares
HBAN
$33.8B
$1.98M 0.09%
+150,279
FND icon
196
Floor & Decor
FND
$5.69B
$1.97M 0.09%
+19,785
ANF icon
197
Abercrombie & Fitch
ANF
$4.17B
$1.95M 0.09%
10,950
-20,207
SNPS icon
198
Synopsys
SNPS
$84.5B
$1.94M 0.09%
3,263
+3,261
TM icon
199
Toyota
TM
$277B
$1.93M 0.09%
9,413
-12,958
HZO icon
200
MarineMax
HZO
$634M
$1.91M 0.09%
59,042
+36,405
6 7
8
9 10