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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.62M 0.07%
36,938
-19,707
302
$1.61M 0.07%
+9,161
303
$1.6M 0.07%
+13,318
304
$1.58M 0.07%
178,969
-250,061
305
$1.57M 0.07%
+76,592
306
$1.56M 0.07%
55,903
+52,527
307
$1.56M 0.07%
+21,686
308
$1.56M 0.07%
22,704
+7,031
309
$1.56M 0.07%
19,116
-5,984
310
$1.54M 0.07%
+13,004
311
$1.53M 0.07%
+11,984
312
$1.53M 0.07%
49,496
-6,157
313
$1.52M 0.07%
30,725
+17,531
314
$1.52M 0.07%
33,474
-42,580
315
$1.51M 0.07%
+18,687
316
$1.51M 0.07%
+12,091
317
$1.51M 0.07%
16,226
-445
318
$1.51M 0.07%
+32,527
319
$1.51M 0.07%
77,391
-439,857
320
$1.49M 0.07%
8,174
-29,958
321
$1.48M 0.07%
35,916
-31,089
322
$1.48M 0.07%
+12,884
323
$1.47M 0.07%
+17,441
324
$1.46M 0.07%
+25,521
325
$1.46M 0.06%
40,121
-604,364
11 12
13
14 15