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
401
$2.31M 0.05%
92,310
+58,618
402
$2.31M 0.05%
+35,422
403
$2.3M 0.05%
+36,286
404
$2.29M 0.05%
148,197
+39,382
405
$2.29M 0.05%
80,686
+73,708
406
$2.27M 0.05%
+31,166
407
$2.27M 0.05%
4,173
-8,615
408
$2.27M 0.05%
148,346
+118,251
409
$2.26M 0.05%
+218,704
410
$2.26M 0.05%
242,202
+186,840
411
$2.24M 0.05%
+207,348
412
$2.23M 0.05%
32,344
-7,728
413
$2.23M 0.05%
70,890
-51,678
414
$2.22M 0.05%
+64,851
415
$2.21M 0.05%
225,000
416
$2.21M 0.05%
17,023
+7,905
417
$2.21M 0.05%
122,963
-86,087
418
$2.21M 0.05%
41,775
+41,745
419
$2.2M 0.05%
34,756
+24,350
420
$2.2M 0.05%
11,005
421
$2.2M 0.05%
+22,774
422
$2.2M 0.05%
7,242
+7,239
423
$2.2M 0.05%
36,498
+31,113
424
$2.19M 0.05%
226,953
-767
425
$2.19M 0.05%
92,132
+67,552
15 16
17
18 19