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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.61%
1,169,440
-23,089
27
$12.7M 0.57%
268,007
+123,448
28
$12.6M 0.56%
264,562
+162,340
29
$12.3M 0.54%
269,064
+14,868
30
$12.1M 0.54%
+81,744
31
$12.1M 0.54%
77,242
+64,010
32
$12.1M 0.54%
136,502
-84,372
33
$11.8M 0.52%
+92,417
34
$11.6M 0.52%
102,430
+33,835
35
$11.4M 0.51%
68,964
+9,345
36
$11.3M 0.5%
173,731
-126,753
37
$11M 0.49%
72,171
+33,723
38
$10.9M 0.48%
+342,935
39
$10.5M 0.47%
322,710
+246,109
40
$10.4M 0.46%
194,214
+140,826
41
$10.1M 0.45%
315,428
-94,582
42
$9.9M 0.44%
159,148
-118,818
43
$9.82M 0.44%
+211,091
44
$9.78M 0.43%
1,203,957
+103,529
45
$9.77M 0.43%
+236,169
46
$9.47M 0.42%
1,477,571
-612,900
47
$9.41M 0.42%
+99,773
48
$9.35M 0.42%
+84,200
49
$9.33M 0.42%
93,642
+90,419
50
$9.32M 0.41%
283,377
+21,129
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