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
576
$908K 0.02%
11,490
-2,913
577
$908K 0.02%
+6,335
578
$908K 0.02%
15,071
-2,635
579
$904K 0.02%
9,687
+2,476
580
$903K 0.02%
48,369
+33,434
581
$903K 0.02%
23,529
-117,522
582
$899K 0.02%
+78,800
583
$897K 0.02%
7,196
-24,353
584
$890K 0.02%
11,064
-12,969
585
$888K 0.02%
+37,074
586
$888K 0.02%
20,371
+3,508
587
$886K 0.02%
11,827
+6,586
588
$884K 0.02%
36,458
-17,967
589
$884K 0.02%
48,532
+21,027
590
$882K 0.02%
20,846
-19,356
591
$881K 0.02%
+16,359
592
$878K 0.02%
+14,613
593
$869K 0.02%
+11
594
$862K 0.02%
25,921
-15,509
595
$853K 0.02%
43,250
-44,780
596
$852K 0.02%
+85,000
597
$850K 0.02%
43,225
+20,823
598
$850K 0.02%
+9,447
599
$843K 0.02%
+17,945
600
$834K 0.02%
46,741
+10,867
22 23
24
25 26