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
301
$3.07M 0.07%
129,617
+26,953
302
$3.05M 0.07%
306,087
303
$3.01M 0.07%
23,525
+18,786
304
$3.01M 0.07%
306,279
305
$3M 0.07%
300,000
-1
306
$3M 0.07%
75,927
-97,362
307
$2.97M 0.07%
246,332
+187,016
308
$2.97M 0.07%
+45,541
309
$2.96M 0.07%
+35,885
310
$2.94M 0.07%
299,999
311
$2.94M 0.07%
295,572
312
$2.92M 0.07%
300,005
+6
313
$2.9M 0.07%
26,406
+13,376
314
$2.88M 0.07%
59,210
+59,200
315
$2.87M 0.07%
+63,305
316
$2.86M 0.07%
44,087
+42,680
317
$2.86M 0.07%
+14,308
318
$2.86M 0.07%
+48,583
319
$2.85M 0.07%
+16,889
320
$2.84M 0.07%
+6,380
321
$2.84M 0.07%
135,367
+57,680
322
$2.83M 0.07%
39,569
-55,400
323
$2.83M 0.07%
185,597
+49,418
324
$2.83M 0.07%
76,405
+54,610
325
$2.83M 0.07%
80,630
+49,740
11 12
13
14 15