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
501
$700K 0.03%
16,825
+15,357
502
$697K 0.03%
11,236
+7,146
503
$695K 0.03%
68,842
+55,842
504
$682K 0.03%
34,057
+26,292
505
$678K 0.03%
5,479
+4,057
506
$677K 0.03%
57,098
-40,753
507
$676K 0.03%
8,984
-87,503
508
$676K 0.03%
5,827
+2,504
509
$675K 0.03%
+18,509
510
$672K 0.03%
5,452
-22,447
511
$671K 0.03%
7,298
+2,373
512
$670K 0.03%
+25,358
513
$668K 0.03%
32,654
-205,668
514
$665K 0.03%
12,235
-10,812
515
$665K 0.03%
14,677
-5,099
516
$657K 0.03%
17,846
-23,770
517
$657K 0.03%
75,402
+55,556
518
$643K 0.03%
+19,918
519
$636K 0.03%
14,159
-6,718
520
$633K 0.03%
3,299
-5,444
521
$631K 0.03%
+43,515
522
$630K 0.03%
+46,642
523
$630K 0.03%
+47,544
524
$628K 0.03%
62,216
-3,501
525
$624K 0.03%
14,477
-11,883
19 20
21
22 23