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
326
$867K 0.04%
+5,196
327
$859K 0.04%
4,910
-802
328
$858K 0.04%
+4,249
329
$857K 0.04%
2,690
+2,688
330
$852K 0.04%
+3,146
331
$852K 0.04%
10,442
+10,247
332
$850K 0.04%
15,108
+13,084
333
$846K 0.04%
21,706
+12,427
334
$846K 0.04%
+16,908
335
$830K 0.04%
4,423
+3,579
336
$813K 0.04%
11,366
+9,264
337
$810K 0.04%
+22,468
338
$810K 0.04%
+33,138
339
$806K 0.04%
+8,219
340
$795K 0.04%
12,347
+8,271
341
$792K 0.04%
7,081
+6,249
342
$779K 0.04%
6,105
-4,596
343
$778K 0.04%
181,589
+45,663
344
$774K 0.04%
8,790
-6,041
345
$774K 0.04%
54,868
+27,161
346
$774K 0.04%
35,524
+17,639
347
$770K 0.04%
+4,549
348
$767K 0.04%
+33,088
349
$765K 0.04%
300,120
+207,558
350
$765K 0.04%
+6,408
12 13
14
15 16