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
2601
– –
0
2602
– –
0
2603
– –
-13,456
2604
– –
0
2605
– –
0
2606
– –
0
2607
– –
0
2608
– –
-1,264
2609
– –
0
2610
– –
-15,816
2611
– –
0
2612
– –
-488
2613
– –
-64,268
2614
– –
0
2615
– –
-6,000
2616
– –
0
2617
– –
0
2618
– –
0
2619
– –
0
2620
– –
-1,979
2621
– –
0
2622
– –
0
2623
– –
0
2624
– –
-19,283
2625
– –
-46,694
103 104
105
106 107