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
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$85.2M
3
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

1
+$55.3M
2
+$38.7M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.27M 0.03%
+7,811
477
$1.26M 0.03%
33,513
-16,321
478
$1.26M 0.03%
+21,409
479
$1.25M 0.03%
+15,015
480
$1.25M 0.03%
+31,115
481
$1.25M 0.03%
51,789
-43,306
482
$1.25M 0.03%
38,437
-160,404
483
$1.23M 0.03%
20,679
+12,715
484
$1.23M 0.03%
25,891
+7,751
485
$1.23M 0.03%
43,915
+25,231
486
$1.22M 0.03%
+119,938
487
$1.22M 0.03%
64,379
+22,870
488
$1.21M 0.03%
23,252
-38,697
489
$1.21M 0.03%
+32,934
490
$1.21M 0.03%
+21,442
491
$1.21M 0.03%
+57,457
492
$1.2M 0.03%
127,518
+110,749
493
$1.2M 0.03%
20,353
+18,860
494
$1.18M 0.03%
250,781
+11,929
495
$1.18M 0.03%
+84,441
496
$1.18M 0.03%
19,210
+297
497
$1.16M 0.03%
12,030
+2,316
498
$1.15M 0.03%
37,067
+34,309
499
$1.15M 0.03%
37,089
-3,569
500
$1.15M 0.03%
70,652
+2,903
18 19
20
21 22