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
276
$1.12M 0.05%
11,039
+263
277
$1.11M 0.05%
6,372
+6,007
278
$1.11M 0.05%
12,980
+12,965
279
$1.1M 0.05%
18,318
-13,862
280
$1.1M 0.05%
19,213
+18,529
281
$1.09M 0.05%
35,818
-125,553
282
$1.08M 0.05%
9,349
-5,287
283
$1.08M 0.05%
+60,063
284
$1.07M 0.05%
+18,094
285
$1.06M 0.05%
+6,902
286
$1.05M 0.05%
10,501
+2,478
287
$1.04M 0.05%
61,005
+31,459
288
$1.03M 0.05%
36,395
+10,665
289
$1.03M 0.05%
89,324
+43,127
290
$1.03M 0.05%
27,666
+26,662
291
$1.02M 0.05%
+671
292
$1.02M 0.05%
+89,269
293
$1.02M 0.05%
29,617
+22,242
294
$1.02M 0.05%
15,380
-64,023
295
$1.01M 0.05%
12,035
+5,188
296
$1M 0.05%
+6,208
297
$997K 0.05%
35,934
-39,351
298
$996K 0.05%
6,846
-1,374
299
$994K 0.05%
+12,912
300
$991K 0.05%
+100,577
10 11
12
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