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 8.09%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.54%
+346,445
27
$23.3M 0.54%
2,375,700
+375,700
28
$23.3M 0.53%
1,834,853
+638,700
29
$22.8M 0.52%
45,430
+12,767
30
$22.4M 0.51%
102,410
+102,407
31
$22.1M 0.51%
2,250,000
32
$21.4M 0.49%
1,130,688
+907
33
$20.6M 0.47%
729,970
+707,169
34
$20.6M 0.47%
2,075,000
+275,000
35
$19.6M 0.45%
559,017
-6,027
36
$18.4M 0.42%
143,821
+143,817
37
$18.3M 0.42%
564,900
+186,121
38
$18.2M 0.42%
1,004,138
-112,365
39
$17.9M 0.41%
+450,410
40
$17.8M 0.41%
193,764
+68,646
41
$17.8M 0.41%
321,655
+140,218
42
$16.9M 0.39%
216,485
-80,877
43
$16.9M 0.39%
1,679,612
+839,808
44
$16.8M 0.39%
107,956
+107,953
45
$15.7M 0.36%
1,599,215
+2
46
$15.3M 0.35%
1,561,128
47
$15.2M 0.35%
6,910
+3,922
48
$15.1M 0.35%
+432,937
49
$14.9M 0.34%
72,999
-5,615
50
$14.9M 0.34%
+321,316
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