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
426
$2.17M 0.05%
34,004
-98,870
427
$2.17M 0.05%
107,370
+68,015
428
$2.17M 0.05%
+22,636
429
$2.16M 0.05%
118,502
-23,556
430
$2.14M 0.05%
65,753
-47,821
431
$2.14M 0.05%
121,196
+61,064
432
$2.13M 0.05%
172,347
-235,377
433
$2.13M 0.05%
218,497
434
$2.12M 0.05%
153,088
+57,922
435
$2.1M 0.05%
21,080
+20,317
436
$2.1M 0.05%
167,714
+101,168
437
$2.09M 0.05%
91,061
+42,454
438
$2.07M 0.05%
16,398
+11,530
439
$2.06M 0.05%
26,701
+21,673
440
$2.06M 0.05%
34,096
-280
441
$2.05M 0.05%
9,548
+9,546
442
$2.05M 0.05%
208,168
443
$2.05M 0.05%
+84,966
444
$2.05M 0.05%
+259,445
445
$2.05M 0.05%
208,356
446
$2.02M 0.05%
10,377
+5,628
447
$2.02M 0.05%
30,308
+22,902
448
$2.02M 0.05%
+8,986
449
$2.02M 0.05%
8,707
-1,886
450
$2.02M 0.05%
17,589
-44,199
16 17
18
19 20