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
351
$2.1M 0.06%
83,414
-44,047
352
$2.07M 0.06%
+50,245
353
$2.06M 0.06%
6,602
-2,283
354
$2.06M 0.06%
+13,771
355
$2.05M 0.06%
21,521
-3,156
356
$2.05M 0.06%
+104,474
357
$2.04M 0.06%
59,597
+20,543
358
$2.03M 0.06%
+34,834
359
$2.03M 0.06%
+49,599
360
$2.03M 0.06%
21,434
+16,711
361
$2.03M 0.06%
47,788
+22,389
362
$2.02M 0.06%
55,170
+28,175
363
$2.02M 0.06%
32,203
-292
364
$1.99M 0.05%
97,830
-93,504
365
$1.98M 0.05%
+179,201
366
$1.96M 0.05%
20,597
-8,709
367
$1.96M 0.05%
+41,241
368
$1.95M 0.05%
+84,528
369
$1.94M 0.05%
+13,960
370
$1.94M 0.05%
54,239
-96,635
371
$1.93M 0.05%
31,496
-32,555
372
$1.92M 0.05%
35,556
-45,283
373
$1.92M 0.05%
27,332
-38,173
374
$1.9M 0.05%
+8,204
375
$1.89M 0.05%
29,911
+19,918
13 14
15
16 17