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
326
$2.25M 0.06%
+21,856
327
$2.25M 0.06%
173,955
+10,785
328
$2.25M 0.06%
31,950
+30,340
329
$2.23M 0.06%
84,953
-11,040
330
$2.21M 0.06%
86,080
+19,200
331
$2.21M 0.06%
+12,500
332
$2.21M 0.06%
39,377
+31,452
333
$2.21M 0.06%
+20,554
334
$2.21M 0.06%
143,340
+142,800
335
$2.2M 0.06%
37,668
+15,356
336
$2.2M 0.06%
+30,031
337
$2.2M 0.06%
16,639
+1,693
338
$2.19M 0.06%
+72,712
339
$2.17M 0.06%
+19,136
340
$2.16M 0.06%
52,509
+33,372
341
$2.16M 0.06%
47,724
+44,308
342
$2.14M 0.06%
155,434
-166,967
343
$2.13M 0.06%
16,112
+12,689
344
$2.13M 0.06%
40,137
+31,412
345
$2.12M 0.06%
110,077
-6,340
346
$2.12M 0.06%
17,597
+3,932
347
$2.12M 0.06%
29,099
-2,423
348
$2.11M 0.06%
195,678
+33,170
349
$2.11M 0.06%
72,697
+67,843
350
$2.11M 0.06%
+6,446
12 13
14
15 16