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
501
$1.76M 0.04%
+53,737
502
$1.76M 0.04%
7,197
+2,748
503
$1.76M 0.04%
177,739
504
$1.75M 0.04%
4,774
+4,771
505
$1.75M 0.04%
45,723
+27,409
506
$1.74M 0.04%
164,444
+144,801
507
$1.74M 0.04%
4,414
+2,154
508
$1.74M 0.04%
+64,786
509
$1.74M 0.04%
18,444
+3,669
510
$1.73M 0.04%
+54,997
511
$1.72M 0.04%
+117,442
512
$1.72M 0.04%
57,976
+2,379
513
$1.72M 0.04%
+34,560
514
$1.72M 0.04%
+26,253
515
$1.71M 0.04%
11,843
+3,271
516
$1.71M 0.04%
+41,786
517
$1.71M 0.04%
+167,182
518
$1.71M 0.04%
172,502
-221,412
519
$1.69M 0.04%
343,576
520
$1.69M 0.04%
105,474
-31,340
521
$1.68M 0.04%
14,784
+6,563
522
$1.68M 0.04%
9,276
+159
523
$1.67M 0.04%
+21,379
524
$1.66M 0.04%
5,392
+5,388
525
$1.66M 0.04%
443,345
+395,604
19 20
21
22 23