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
351
$2.63M 0.06%
+105,346
352
$2.62M 0.06%
+156,500
353
$2.62M 0.06%
10,947
+10,944
354
$2.61M 0.06%
159,122
+156,376
355
$2.6M 0.06%
69,590
-8,106
356
$2.59M 0.06%
+40,810
357
$2.59M 0.06%
74,483
+71,748
358
$2.58M 0.06%
+13,592
359
$2.56M 0.06%
64,671
-79,167
360
$2.56M 0.06%
86,376
+64,196
361
$2.55M 0.06%
+160,871
362
$2.54M 0.06%
+77,343
363
$2.52M 0.06%
+53,014
364
$2.52M 0.06%
110,879
+85,384
365
$2.5M 0.06%
14,327
+14,324
366
$2.5M 0.06%
35,755
-11,740
367
$2.49M 0.06%
31,305
+14,626
368
$2.48M 0.06%
8,082
+7,383
369
$2.47M 0.06%
+188,326
370
$2.47M 0.06%
144,740
+16,170
371
$2.47M 0.06%
+8,437
372
$2.46M 0.06%
+73,308
373
$2.46M 0.06%
79,677
-202,163
374
$2.46M 0.06%
23,321
+15,087
375
$2.46M 0.06%
249,999
13 14
15
16 17