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
376
$2.46M 0.06%
249,996
377
$2.45M 0.06%
77,730
+72,023
378
$2.45M 0.06%
250,000
379
$2.45M 0.06%
249,976
380
$2.45M 0.06%
+57,284
381
$2.44M 0.06%
70,141
+57,415
382
$2.43M 0.06%
185,475
+111,605
383
$2.43M 0.06%
250,000
384
$2.43M 0.06%
+293,473
385
$2.42M 0.06%
36,868
+9,954
386
$2.42M 0.06%
247,614
+193,322
387
$2.42M 0.06%
15,688
-84,227
388
$2.41M 0.06%
207,154
+180,155
389
$2.4M 0.06%
19,366
+13,005
390
$2.4M 0.06%
113,671
+81,253
391
$2.39M 0.06%
87,351
+80,666
392
$2.39M 0.06%
+25,921
393
$2.38M 0.05%
+290,343
394
$2.37M 0.05%
86,689
-2,626
395
$2.37M 0.05%
520,404
+271,909
396
$2.36M 0.05%
320,316
+87,713
397
$2.35M 0.05%
24,775
+24,771
398
$2.35M 0.05%
239,497
+2
399
$2.34M 0.05%
56,460
+42,407
400
$2.34M 0.05%
+32,931
14 15
16
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