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
526
$1.06M 0.03%
58,710
+21,787
527
$1.06M 0.03%
+50,700
528
$1.05M 0.03%
27,012
+11,923
529
$1.05M 0.03%
24,736
-6,270
530
$1.05M 0.03%
17,070
+6,880
531
$1.04M 0.03%
24,839
+16,060
532
$1.04M 0.03%
+3,836
533
$1.04M 0.03%
7,750
-2,704
534
$1.03M 0.03%
15,426
-9,592
535
$1.03M 0.03%
41,241
+34,090
536
$1.03M 0.03%
+71,110
537
$1.03M 0.03%
55,543
-26,304
538
$1.02M 0.03%
+23,209
539
$1.02M 0.03%
41,971
-36,466
540
$1.02M 0.03%
24,245
+7,860
541
$1.02M 0.03%
8,907
+4,904
542
$1.01M 0.03%
+82,641
543
$1.01M 0.03%
14,726
+7,655
544
$1M 0.03%
6,523
-6,056
545
$997K 0.03%
+70,179
546
$995K 0.03%
+100,000
547
$993K 0.03%
6,656
-88,579
548
$990K 0.03%
19,101
-23,544
549
$984K 0.03%
223,177
-164,894
550
$983K 0.03%
+32,825
20 21
22
23 24