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
426
$557K 0.03%
+104,877
427
$555K 0.03%
+38,354
428
$548K 0.03%
23,041
+5,500
429
$541K 0.03%
39,927
+10,083
430
$535K 0.03%
+9,269
431
$529K 0.03%
18,954
+11,623
432
$529K 0.03%
9,888
-268
433
$529K 0.03%
+40,582
434
$524K 0.03%
+33,858
435
$514K 0.02%
6,064
+5,240
436
$513K 0.02%
15,579
-23,838
437
$509K 0.02%
14,015
-72,353
438
$508K 0.02%
+40,798
439
$504K 0.02%
4,115
-284
440
$503K 0.02%
+8,562
441
$501K 0.02%
1,874
+1,174
442
$499K 0.02%
51,705
+44,176
443
$499K 0.02%
2,797
+1,421
444
$498K 0.02%
1,969
-9,170
445
$495K 0.02%
+2,101
446
$491K 0.02%
4,810
-1,029
447
$488K 0.02%
+15,137
448
$487K 0.02%
+19,051
449
$485K 0.02%
5,909
-24,443
450
$481K 0.02%
+3,625
16 17
18
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