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
526
$1.66M 0.04%
50,303
-21,501
527
$1.66M 0.04%
30,542
+20,822
528
$1.66M 0.04%
185,760
+102,010
529
$1.66M 0.04%
+64,277
530
$1.65M 0.04%
7,847
-4,356
531
$1.65M 0.04%
139,913
+135,346
532
$1.64M 0.04%
39,586
-58,414
533
$1.64M 0.04%
+22,779
534
$1.64M 0.04%
66,172
+47,506
535
$1.64M 0.04%
44,874
+40,355
536
$1.63M 0.04%
155,998
+151,060
537
$1.63M 0.04%
+98,856
538
$1.63M 0.04%
13,460
-12,885
539
$1.63M 0.04%
+163,366
540
$1.62M 0.04%
+61,459
541
$1.62M 0.04%
+18,572
542
$1.61M 0.04%
72,992
+8,006
543
$1.61M 0.04%
28,171
+19,342
544
$1.61M 0.04%
107,239
-56,656
545
$1.61M 0.04%
+10,992
546
$1.61M 0.04%
45,471
+23,388
547
$1.6M 0.04%
+29,526
548
$1.6M 0.04%
32,964
-19,401
549
$1.6M 0.04%
104,034
-11,368
550
$1.6M 0.04%
+19,788
20 21
22
23 24