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
576
$277K 0.01%
+15,149
577
$277K 0.01%
+8,456
578
$276K 0.01%
4,002
-2,993
579
$276K 0.01%
798
-687
580
$274K 0.01%
+11,450
581
$271K 0.01%
5,175
+895
582
$269K 0.01%
+9,303
583
$267K 0.01%
2,298
-136
584
$263K 0.01%
+1,974
585
$261K 0.01%
16,003
-208,049
586
$258K 0.01%
48,455
+39,643
587
$257K 0.01%
6,985
+4,631
588
$257K 0.01%
8,000
+1
589
$255K 0.01%
+7,360
590
$255K 0.01%
22,897
+8,967
591
$254K 0.01%
1,345
+1,342
592
$254K 0.01%
5,454
-6,727
593
$253K 0.01%
+4,231
594
$253K 0.01%
942
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595
$249K 0.01%
+2,769
596
$248K 0.01%
+18,587
597
$248K 0.01%
15,366
+4,846
598
$248K 0.01%
4,925
+1,634
599
$246K 0.01%
+6,251
600
$244K 0.01%
20,056
-3,370
22 23
24
25 26