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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$512K 0.02%
72,948
-31,500
577
$511K 0.02%
23,437
-54,142
578
$508K 0.02%
34,696
-228
579
$505K 0.02%
32,640
+21,381
580
$505K 0.02%
14,709
-528
581
$502K 0.02%
9,483
+1,839
582
$496K 0.02%
7,706
-14,780
583
$494K 0.02%
23,707
-39,955
584
$491K 0.02%
28,924
+19,200
585
$484K 0.02%
+14,141
586
$484K 0.02%
18,438
-236
587
$482K 0.02%
6,973
-3,483
588
$479K 0.02%
5,760
-9,506
589
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+6,526
590
$476K 0.02%
6,840
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591
$473K 0.02%
232
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592
$473K 0.02%
40,187
-20,543
593
$473K 0.02%
19,553
-24,273
594
$473K 0.02%
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595
$473K 0.02%
18,194
+10,026
596
$468K 0.02%
+73,170
597
$460K 0.02%
+13,268
598
$458K 0.02%
+29,883
599
$455K 0.02%
24,493
-5,698
600
$454K 0.02%
21,874
-11,273
22 23
24
25 26