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
601
$833K 0.02%
84,993
+6,334
602
$828K 0.02%
12,489
+9,758
603
$828K 0.02%
16,757
-40,483
604
$827K 0.02%
+19,069
605
$823K 0.02%
13,545
+2,696
606
$820K 0.02%
4,830
+4,178
607
$818K 0.02%
55,930
+40,073
608
$817K 0.02%
10,653
-5,650
609
$816K 0.02%
+12,062
610
$808K 0.02%
58,081
+40,613
611
$808K 0.02%
13,382
+12,619
612
$803K 0.02%
16,160
-14,469
613
$801K 0.02%
10,100
-25,762
614
$801K 0.02%
7,892
-4,751
615
$799K 0.02%
35,941
+4,925
616
$796K 0.02%
31,849
+13,242
617
$795K 0.02%
21,795
-51,978
618
$792K 0.02%
14,840
+7,436
619
$792K 0.02%
71,055
+40,192
620
$788K 0.02%
20,137
-39,441
621
$787K 0.02%
+24,884
622
$787K 0.02%
7,857
+1,598
623
$782K 0.02%
27,330
+14,779
624
$779K 0.02%
5,074
+4,512
625
$777K 0.02%
+13,487
23 24
25
26 27