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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$352K 0.02%
+24,956
527
$351K 0.02%
3,719
-2,732
528
$343K 0.02%
713
+710
529
$342K 0.02%
610
-596
530
$341K 0.02%
7,705
+4,746
531
$339K 0.02%
29,545
-22,779
532
$336K 0.02%
5,864
+4,781
533
$334K 0.02%
37,388
+26,239
534
$333K 0.02%
2,317
+67
535
$333K 0.02%
12,797
+9,723
536
$333K 0.02%
49,330
-19,205
537
$332K 0.02%
14,651
-53,792
538
$332K 0.02%
23,824
+21,735
539
$331K 0.02%
29,167
+5,406
540
$330K 0.02%
589
-80
541
$330K 0.02%
+8,287
542
$328K 0.02%
8,087
-60,823
543
$328K 0.02%
+164,107
544
$327K 0.02%
9,056
+8,560
545
$321K 0.02%
30,104
-15,774
546
$319K 0.02%
+152,757
547
$319K 0.02%
+28,795
548
$318K 0.02%
26,576
-6,544
549
$312K 0.02%
6,142
+481
550
$310K 0.02%
+71,831
20 21
22
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