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
451
$2M 0.05%
200,000
452
$2M 0.05%
114,694
+71,409
453
$2M 0.05%
+200,000
454
$2M 0.05%
+98,529
455
$2M 0.05%
56,364
+46,018
456
$2M 0.05%
+258,715
457
$1.99M 0.05%
215,945
+175,571
458
$1.99M 0.05%
+57,338
459
$1.99M 0.05%
+482,389
460
$1.98M 0.05%
90,649
+41,699
461
$1.98M 0.05%
7,440
+5,045
462
$1.97M 0.05%
10,908
+10,905
463
$1.97M 0.05%
+145,461
464
$1.97M 0.05%
199,999
-4,112
465
$1.97M 0.05%
116,552
+100,872
466
$1.96M 0.05%
200,000
-4,180
467
$1.96M 0.05%
199,897
468
$1.96M 0.05%
199,897
469
$1.96M 0.05%
200,002
+3
470
$1.96M 0.05%
+121,992
471
$1.96M 0.04%
199,689
472
$1.94M 0.04%
+84,941
473
$1.92M 0.04%
11,049
-3,131
474
$1.91M 0.04%
195,960
+51
475
$1.89M 0.04%
15,903
+14,815
17 18
19
20 21