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
551
$309K 0.02%
+12,723
552
$309K 0.02%
33,267
-43,652
553
$305K 0.01%
12,858
+12,790
554
$304K 0.01%
5,340
+384
555
$303K 0.01%
10,514
-49,916
556
$303K 0.01%
846
+844
557
$302K 0.01%
+16,548
558
$301K 0.01%
7,980
+254
559
$299K 0.01%
+5,573
560
$298K 0.01%
6,877
-70,931
561
$297K 0.01%
30,000
+10,000
562
$296K 0.01%
+13,327
563
$295K 0.01%
4,374
+2,433
564
$293K 0.01%
3,731
-3,691
565
$289K 0.01%
+7,000
566
$287K 0.01%
27,098
-1,068
567
$286K 0.01%
1,084
-872
568
$286K 0.01%
4,287
-2,569
569
$285K 0.01%
+20,163
570
$283K 0.01%
1,641
-6,242
571
$281K 0.01%
7,045
-30,963
572
$279K 0.01%
4,136
-3,440
573
$279K 0.01%
6,584
+6,414
574
$278K 0.01%
6,396
-3,864
575
$277K 0.01%
42,131
+9,976
21 22
23
24 25