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 8.09%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
-37,901
2478
– –
-6,632
2479
– –
-1,234
2480
– –
-20,829
2481
– –
-6,145
2482
– –
0
2483
– –
0
2484
– –
-125,165
2485
– –
0
2486
– –
-20,811
2487
– –
0
2488
– –
-48,329
2489
– –
0
2490
– –
0
2491
– –
-10
2492
– –
0
2493
– –
0
2494
– –
-18,266
2495
– –
-39,698
2496
– –
0
2497
– –
0
2498
– –
0
2499
– –
-1,123
2500
– –
-119,914
98 99
100
101 102