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
576
$1.48M 0.03%
8,975
+3,375
577
$1.47M 0.03%
+46,044
578
$1.47M 0.03%
149,982
579
$1.46M 0.03%
+8,137
580
$1.46M 0.03%
150,000
581
$1.46M 0.03%
52,578
+37,425
582
$1.45M 0.03%
25,876
-1,319
583
$1.44M 0.03%
120,900
+65,264
584
$1.44M 0.03%
56,828
+56,323
585
$1.44M 0.03%
+293,458
586
$1.43M 0.03%
20,993
-31,871
587
$1.43M 0.03%
+26,152
588
$1.43M 0.03%
34,886
+15,898
589
$1.43M 0.03%
66,621
+20,304
590
$1.43M 0.03%
+12,700
591
$1.42M 0.03%
47,778
+8,594
592
$1.42M 0.03%
+11,910
593
$1.41M 0.03%
77,396
-82,577
594
$1.41M 0.03%
84,836
+78,982
595
$1.41M 0.03%
+46,692
596
$1.4M 0.03%
+11,955
597
$1.4M 0.03%
+5,635
598
$1.4M 0.03%
47,503
+7,842
599
$1.4M 0.03%
+153,763
600
$1.39M 0.03%
31,713
-62,032
22 23
24
25 26