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
401
$609K 0.03%
32,337
+261
402
$605K 0.03%
+8,179
403
$603K 0.03%
2,232
+1,772
404
$603K 0.03%
10,465
-8,460
405
$596K 0.03%
53,001
-59,668
406
$594K 0.03%
6,487
-4,984
407
$591K 0.03%
+15,012
408
$588K 0.03%
48,235
+33,686
409
$584K 0.03%
6,335
-67,599
410
$578K 0.03%
66,109
+11,365
411
$578K 0.03%
4,655
-314
412
$578K 0.03%
17,769
+2,454
413
$577K 0.03%
+32,799
414
$574K 0.03%
+1,444
415
$573K 0.03%
1,347
+1,344
416
$573K 0.03%
+4,275
417
$572K 0.03%
+1,881
418
$571K 0.03%
+15,177
419
$571K 0.03%
10,870
-6,564
420
$570K 0.03%
8,827
-50,657
421
$566K 0.03%
+16,873
422
$564K 0.03%
+233,913
423
$559K 0.03%
85,815
-19,257
424
$558K 0.03%
4,348
-26
425
$557K 0.03%
17,816
-8,339
15 16
17
18 19