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
551
$978K 0.03%
40,572
-20,150
552
$977K 0.03%
+432,501
553
$969K 0.03%
6,587
+5,786
554
$968K 0.03%
5,456
+1,927
555
$968K 0.03%
+10,534
556
$967K 0.03%
67,306
+58,178
557
$966K 0.03%
+44,403
558
$962K 0.03%
+18,439
559
$957K 0.03%
40,939
+18,847
560
$956K 0.03%
53,580
+1,040
561
$956K 0.03%
5,557
-334
562
$956K 0.03%
+40,664
563
$946K 0.03%
+1,835
564
$946K 0.03%
+29,403
565
$945K 0.03%
+17,314
566
$943K 0.03%
18,154
+9,114
567
$937K 0.03%
+4,486
568
$936K 0.03%
58,155
+35,152
569
$935K 0.03%
88,991
+68,616
570
$934K 0.03%
88,558
-55,123
571
$929K 0.03%
4,356
-5,613
572
$927K 0.03%
+12,629
573
$922K 0.03%
+12,296
574
$919K 0.03%
+5,516
575
$909K 0.02%
+19,124
21 22
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