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
401
$1.71M 0.05%
8,205
+5,613
402
$1.71M 0.05%
81,570
+5,078
403
$1.7M 0.05%
58,112
+24,041
404
$1.68M 0.05%
54,669
-48,651
405
$1.67M 0.05%
10,120
+1,210
406
$1.67M 0.05%
+8,692
407
$1.66M 0.05%
+56,114
408
$1.66M 0.05%
93,675
+13,132
409
$1.65M 0.05%
21,218
-1,626
410
$1.65M 0.05%
40,263
+19,325
411
$1.65M 0.05%
37,113
+36,973
412
$1.64M 0.04%
7,521
+1,277
413
$1.63M 0.04%
44,956
+18,871
414
$1.63M 0.04%
121,365
+70,938
415
$1.63M 0.04%
197,006
-69,207
416
$1.62M 0.04%
42,304
-72,126
417
$1.61M 0.04%
21,964
-23,606
418
$1.61M 0.04%
40,089
+10,936
419
$1.6M 0.04%
+6,390
420
$1.6M 0.04%
106,650
+83,903
421
$1.59M 0.04%
3,320
+2,910
422
$1.59M 0.04%
98,260
-132,749
423
$1.58M 0.04%
28,856
+1,337
424
$1.58M 0.04%
11,088
+109
425
$1.58M 0.04%
13,181
-659
15 16
17
18 19