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
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$85.2M
3
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

1
+$55.3M
2
+$38.7M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.48M 0.07%
45,188
+40,347
302
$2.48M 0.07%
13,489
-12,639
303
$2.46M 0.07%
43,853
+8,027
304
$2.45M 0.07%
10,776
+2,572
305
$2.42M 0.07%
19,320
-621
306
$2.41M 0.07%
37,934
-16,453
307
$2.41M 0.07%
+134,611
308
$2.41M 0.07%
127,745
+44,586
309
$2.41M 0.07%
70,384
+69,676
310
$2.38M 0.07%
32,989
-20,836
311
$2.38M 0.07%
8,846
-7,366
312
$2.35M 0.06%
59,389
-22,176
313
$2.34M 0.06%
121,506
+9,217
314
$2.31M 0.06%
+53,554
315
$2.3M 0.06%
+85,073
316
$2.3M 0.06%
+25,733
317
$2.29M 0.06%
19,430
-9,066
318
$2.29M 0.06%
+24,334
319
$2.29M 0.06%
37,619
-49,643
320
$2.29M 0.06%
137,283
+77,427
321
$2.28M 0.06%
56,829
+26,802
322
$2.28M 0.06%
276,106
+224,707
323
$2.27M 0.06%
132,760
+130,522
324
$2.26M 0.06%
16,411
-14,239
325
$2.25M 0.06%
89,711
+86,123
11 12
13
14 15