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
476
$1.89M 0.04%
190,309
+3
477
$1.88M 0.04%
22,623
+6,005
478
$1.86M 0.04%
110,437
-135,927
479
$1.85M 0.04%
13,128
+451
480
$1.85M 0.04%
244,438
+121,284
481
$1.85M 0.04%
97,068
-127,334
482
$1.84M 0.04%
46,837
+29,659
483
$1.84M 0.04%
183,431
484
$1.84M 0.04%
+30,930
485
$1.84M 0.04%
+71,879
486
$1.83M 0.04%
80,633
+31,251
487
$1.82M 0.04%
36,876
+25,812
488
$1.82M 0.04%
+20,932
489
$1.82M 0.04%
+112,366
490
$1.81M 0.04%
+157,583
491
$1.8M 0.04%
180,000
492
$1.8M 0.04%
+39,876
493
$1.8M 0.04%
84,350
-36,427
494
$1.78M 0.04%
546,793
-38,580
495
$1.78M 0.04%
7,018
+7,014
496
$1.78M 0.04%
25,432
-348,774
497
$1.77M 0.04%
28,176
+7,227
498
$1.77M 0.04%
20,597
+5,372
499
$1.77M 0.04%
68,708
+50,602
500
$1.77M 0.04%
9,750
+6,608
18 19
20
21 22