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
351
$1.32M 0.06%
97,464
+16,184
352
$1.32M 0.06%
24,471
+7,929
353
$1.31M 0.06%
5,487
+1,453
354
$1.31M 0.06%
11,664
-5,744
355
$1.31M 0.06%
27,771
+22,581
356
$1.31M 0.06%
93,027
+81,144
357
$1.3M 0.06%
78,095
+51,460
358
$1.29M 0.06%
+2,986
359
$1.29M 0.06%
+32,950
360
$1.29M 0.06%
22,815
+15,470
361
$1.28M 0.06%
+50,862
362
$1.28M 0.06%
+10,815
363
$1.28M 0.06%
24,705
-127,423
364
$1.27M 0.06%
+50,547
365
$1.27M 0.06%
+68,680
366
$1.26M 0.06%
19,086
-22,068
367
$1.26M 0.06%
43,603
+82
368
$1.26M 0.06%
65,225
-51,925
369
$1.25M 0.06%
17,051
-22,504
370
$1.25M 0.06%
+15,094
371
$1.24M 0.06%
+22,316
372
$1.24M 0.06%
+34,668
373
$1.24M 0.06%
58,420
+44,109
374
$1.24M 0.05%
54,691
+44,336
375
$1.22M 0.05%
+1,123
13 14
15
16 17