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
$4.35B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,999
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$103M
3
+$87.2M
4
AAPL icon
Apple
AAPL
+$62.9M
5
TSM icon
TSMC
TSM
+$56.1M

Top Sells

1
+$151M
2
+$54.9M
3
+$43.9M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Sector Composition

1 Technology 24.12%
2 Financials 18.42%
3 Consumer Discretionary 16.07%
4 Industrials 8.1%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.09%
+31,352
227
$4.01M 0.09%
76,306
+58,809
228
$4M 0.09%
406,881
229
$3.99M 0.09%
32,582
+16,247
230
$3.93M 0.09%
85,021
-75,995
231
$3.92M 0.09%
+4,841
232
$3.91M 0.09%
+93,558
233
$3.91M 0.09%
399,888
234
$3.88M 0.09%
31,879
-5,460
235
$3.88M 0.09%
183,705
+115,378
236
$3.88M 0.09%
4,461
-2,553
237
$3.88M 0.09%
+91,159
238
$3.86M 0.09%
99,291
+92,911
239
$3.86M 0.09%
26,239
+26,237
240
$3.81M 0.09%
95,766
+92,762
241
$3.78M 0.09%
81,141
+54,449
242
$3.77M 0.09%
+58,902
243
$3.77M 0.09%
104,134
+55,384
244
$3.76M 0.09%
+203,586
245
$3.76M 0.09%
113,008
+97,919
246
$3.73M 0.09%
69,309
-222,575
247
$3.73M 0.09%
88,752
+60,473
248
$3.72M 0.09%
+107,088
249
$3.72M 0.09%
13,816
+13,814
250
$3.72M 0.09%
372,052
-645,804
8 9
10
11 12