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
551
$1.59M 0.04%
6,006
+6,003
552
$1.59M 0.04%
8,646
+6,628
553
$1.59M 0.04%
+8,369
554
$1.59M 0.04%
86,057
+85,821
555
$1.59M 0.04%
+20,262
556
$1.58M 0.04%
+11,047
557
$1.57M 0.04%
+61,768
558
$1.57M 0.04%
+82,042
559
$1.57M 0.04%
+73,194
560
$1.56M 0.04%
104,981
+89,637
561
$1.55M 0.04%
50,083
+42,310
562
$1.54M 0.04%
22,540
+21,286
563
$1.53M 0.04%
+171,597
564
$1.53M 0.04%
+328,513
565
$1.51M 0.03%
+17,242
566
$1.51M 0.03%
28,903
+23,941
567
$1.5M 0.03%
+20,139
568
$1.5M 0.03%
30,356
+29,755
569
$1.5M 0.03%
153,902
+1,682
570
$1.48M 0.03%
+9,131
571
$1.48M 0.03%
150,141
572
$1.48M 0.03%
+35,115
573
$1.48M 0.03%
+22,059
574
$1.48M 0.03%
+125,284
575
$1.48M 0.03%
149,996
21 22
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