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
BROS icon
1976
Dutch Bros
BROS
$6.92B
– –
0
BRZE icon
1977
Braze
BRZE
$2.91B
– –
0
BX icon
1978
Blackstone
BX
$123B
– –
-4,992
BXC icon
1979
BlueLinx
BXC
$555M
– –
0
BXP icon
1980
Boston Properties
BXP
$11.1B
– –
0
BYD icon
1981
Boyd Gaming
BYD
$6.58B
– –
0
BBBY
1982
Bed Bath & Beyond
BBBY
$492M
– –
-359
CACI icon
1983
CACI
CACI
$11.4B
– –
0
CAH icon
1984
Cardinal Health
CAH
$36.4B
– –
-7,081
CAKE icon
1985
Cheesecake Factory
CAKE
$2.7B
– –
0
CAMT icon
1986
Camtek
CAMT
$5.59B
– –
0
CAPL icon
1987
CrossAmerica Partners
CAPL
$758M
– –
-7,730
CAR icon
1988
Avis
CAR
$5.32B
– –
-4,115
CARR icon
1989
Carrier Global
CARR
$48.3B
– –
0
CART icon
1990
Maplebear
CART
$10.3B
– –
-77,963
CASH icon
1991
Pathward Financial
CASH
$1.59B
– –
0
CB icon
1992
Chubb
CB
$107B
– –
-107
CBL
1993
CBL Properties
CBL
$901M
– –
0
CBRE icon
1994
CBRE Group
CBRE
$46.2B
– –
-1,851
CBT icon
1995
Cabot Corp
CBT
$3.68B
– –
-1,051
CC icon
1996
Chemours
CC
$2.06B
– –
0
CCJ icon
1997
Cameco
CCJ
$39.7B
– –
0
CCOI icon
1998
Cogent Communications
CCOI
$2.21B
– –
-25,719
CCO icon
1999
Clear Channel Outdoor Holdings
CCO
$706M
– –
-123,141
CDLX icon
2000
Cardlytics
CDLX
$106M
– –
0
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