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
376
$686K 0.03%
8,362
-6,638
377
$683K 0.03%
+4,101
378
$682K 0.03%
+2,765
379
$681K 0.03%
7,793
+7,653
380
$661K 0.03%
55,252
+27,395
381
$657K 0.03%
+4,778
382
$656K 0.03%
4,992
-62,201
383
$653K 0.03%
3,319
+3,314
384
$650K 0.03%
2,873
-1,851
385
$649K 0.03%
3,327
+3,324
386
$646K 0.03%
10,327
-17,810
387
$645K 0.03%
14,235
+9,124
388
$644K 0.03%
22,599
-123,666
389
$641K 0.03%
+9,163
390
$641K 0.03%
7,706
-51,525
391
$637K 0.03%
+34,483
392
$631K 0.03%
+30,771
393
$631K 0.03%
757
-901
394
$626K 0.03%
24,108
+17,259
395
$625K 0.03%
6,534
+2,724
396
$624K 0.03%
+71,039
397
$617K 0.03%
45,778
-35,059
398
$616K 0.03%
35,464
-130,780
399
$616K 0.03%
+17,507
400
$609K 0.03%
6,962
+3,991
14 15
16
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