PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Return 1.52%
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
AUM
$2.06B
AUM Growth
-$252M
Cap. Flow
-$385M
Cap. Flow %
-18.64%
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
Closed
442

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.44%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCO icon
2051
Arcos Dorados Holdings
ARCO
$1.46B
-83,860
Closed -$1.06M
ARES icon
2052
Ares Management
ARES
$39.5B
-100
Closed -$11.9K
ARHS icon
2053
Arhaus
ARHS
$1.6B
0
ARI
2054
Apollo Commercial Real Estate
ARI
$1.51B
0
ARKF icon
2055
ARK Fintech Innovation ETF
ARKF
$1.33B
0
ARKG icon
2056
ARK Genomic Revolution ETF
ARKG
$1.05B
0
ARKK icon
2057
ARK Innovation ETF
ARKK
$7.46B
-1,981
Closed -$104K
ARLO icon
2058
Arlo Technologies
ARLO
$1.9B
0
ARLP icon
2059
Alliance Resource Partners
ARLP
$2.92B
-1,194
Closed -$25.3K
AROC icon
2060
Archrock
AROC
$4.47B
0
ARR
2061
Armour Residential REIT
ARR
$1.76B
-9,667
Closed -$187K
ARRY icon
2062
Array Technologies
ARRY
$1.39B
-16,863
Closed -$283K
ARW icon
2063
Arrow Electronics
ARW
$6.53B
0
ASB icon
2064
Associated Banc-Corp
ASB
$4.43B
0
ASC icon
2065
Ardmore Shipping
ASC
$476M
-27,581
Closed -$389K
ASGN icon
2066
ASGN Inc
ASGN
$2.3B
0
ASHR icon
2067
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
0
ASLE icon
2068
AerSale
ASLE
$405M
-34,860
Closed -$443K
ASND icon
2069
Ascendis Pharma
ASND
$12B
0
ASUR icon
2070
Asure Software
ASUR
$221M
0
ASX icon
2071
ASE Group
ASX
$22.4B
0
ATEC icon
2072
Alphatec Holdings
ATEC
$2.45B
0
ATEN icon
2073
A10 Networks
ATEN
$1.29B
0
ATGE icon
2074
Adtalem Global Education
ATGE
$4.85B
0
ATHM icon
2075
Autohome
ATHM
$3.39B
-341
Closed -$9.57K