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
276
$3.29M 0.08%
145,781
+145,117
277
$3.27M 0.08%
49,788
+15,320
278
$3.27M 0.08%
+100,644
279
$3.26M 0.08%
113,090
+73,538
280
$3.24M 0.07%
143,778
-29,756
281
$3.23M 0.07%
90,896
+70,972
282
$3.2M 0.07%
325,309
283
$3.19M 0.07%
324,997
284
$3.18M 0.07%
+242,272
285
$3.17M 0.07%
324,999
286
$3.17M 0.07%
121,150
-146,000
287
$3.15M 0.07%
2,931,900
+2,231,899
288
$3.15M 0.07%
122,349
+33,046
289
$3.14M 0.07%
21,917
+2,807
290
$3.13M 0.07%
+53,825
291
$3.13M 0.07%
100,009
+88,540
292
$3.12M 0.07%
+2,433
293
$3.1M 0.07%
15,458
+15,456
294
$3.1M 0.07%
80,108
+40,621
295
$3.1M 0.07%
46,426
+32,607
296
$3.1M 0.07%
89,726
+14,019
297
$3.09M 0.07%
314,731
298
$3.08M 0.07%
+71,179
299
$3.08M 0.07%
+90,470
300
$3.07M 0.07%
+99,861
10 11
12
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