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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.08%
88,348
+70,085
227
$1.62M 0.08%
29,247
-57,975
228
$1.62M 0.08%
8,829
+6,181
229
$1.58M 0.08%
36,999
+5,444
230
$1.58M 0.08%
82,530
+47,830
231
$1.54M 0.07%
5,298
+74
232
$1.52M 0.07%
29,190
-26,681
233
$1.47M 0.07%
27,243
-4,729
234
$1.46M 0.07%
92,109
+14,486
235
$1.44M 0.07%
849,990
-387,462
236
$1.43M 0.07%
48,619
-116,965
237
$1.43M 0.07%
43,065
-38,792
238
$1.41M 0.07%
+25,394
239
$1.4M 0.07%
50,857
+406
240
$1.4M 0.07%
27,132
+6,067
241
$1.4M 0.07%
8,284
+3,456
242
$1.37M 0.07%
44,943
-11,645
243
$1.37M 0.07%
38,411
+21,981
244
$1.36M 0.07%
10,478
-82,094
245
$1.36M 0.07%
13,441
-2,103
246
$1.36M 0.07%
9,441
-1,383
247
$1.35M 0.07%
8,512
-13,534
248
$1.34M 0.07%
4,456
+4,454
249
$1.32M 0.06%
62,548
+58,135
250
$1.32M 0.06%
7,088
-493
8 9
10
11 12