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
351
$759K 0.04%
+6,502
352
$758K 0.04%
+45,232
353
$756K 0.04%
8,778
+6,126
354
$756K 0.04%
+16,631
355
$754K 0.04%
45,378
-29,542
356
$753K 0.04%
22,637
-405
357
$744K 0.04%
+28,861
358
$744K 0.04%
21,635
+12,220
359
$741K 0.04%
+22,944
360
$741K 0.04%
5,564
-2,857
361
$740K 0.04%
23,947
+11,954
362
$731K 0.04%
2,985
-146
363
$726K 0.04%
4,736
-10,986
364
$723K 0.04%
12,657
+4,529
365
$723K 0.04%
5,542
+3,900
366
$720K 0.03%
52,807
+25,808
367
$711K 0.03%
+7,843
368
$709K 0.03%
+19,203
369
$709K 0.03%
32,451
+18,114
370
$704K 0.03%
+5,120
371
$701K 0.03%
72,648
-13,114
372
$698K 0.03%
+9,200
373
$696K 0.03%
+39,536
374
$694K 0.03%
37,032
-1,722
375
$690K 0.03%
10,719
+3,839
13 14
15
16 17