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
251
$3.71M 0.09%
+47,303
252
$3.68M 0.08%
58,886
-1,566
253
$3.66M 0.08%
+69,445
254
$3.65M 0.08%
54,863
-16,785
255
$3.64M 0.08%
13,008
+13,005
256
$3.63M 0.08%
11,943
+9,014
257
$3.62M 0.08%
42,800
+42,791
258
$3.6M 0.08%
366,588
259
$3.59M 0.08%
106,961
-208,068
260
$3.59M 0.08%
367,950
261
$3.59M 0.08%
15,245
+8,988
262
$3.58M 0.08%
116,938
-168,893
263
$3.51M 0.08%
35,629
264
$3.43M 0.08%
68,383
+50,128
265
$3.4M 0.08%
204,417
+180,271
266
$3.4M 0.08%
+183,608
267
$3.39M 0.08%
12,411
+9,367
268
$3.37M 0.08%
+188,272
269
$3.37M 0.08%
199,106
+139,125
270
$3.36M 0.08%
86,479
+61,858
271
$3.34M 0.08%
149,063
+65,888
272
$3.34M 0.08%
+176,789
273
$3.33M 0.08%
34,304
-643
274
$3.3M 0.08%
17,130
+17,127
275
$3.3M 0.08%
62,262
+59,641
9 10
11
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