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
601
$1.38M 0.03%
33,703
+13,237
602
$1.38M 0.03%
139,899
603
$1.38M 0.03%
23,446
-148,386
604
$1.38M 0.03%
139,999
-1
605
$1.37M 0.03%
144,669
+132,000
606
$1.37M 0.03%
11,291
+1,162
607
$1.36M 0.03%
19,067
+19,064
608
$1.36M 0.03%
+49,579
609
$1.35M 0.03%
+154,978
610
$1.34M 0.03%
2,203
+2,200
611
$1.34M 0.03%
36,833
+32,847
612
$1.34M 0.03%
+22,242
613
$1.33M 0.03%
45,376
-11,044
614
$1.33M 0.03%
23,440
-57,050
615
$1.33M 0.03%
+78,984
616
$1.32M 0.03%
+5,945
617
$1.32M 0.03%
+8,692
618
$1.31M 0.03%
57,629
-34,404
619
$1.31M 0.03%
23,498
-12,154
620
$1.3M 0.03%
+27,032
621
$1.3M 0.03%
+6,217
622
$1.3M 0.03%
39,352
+6,083
623
$1.3M 0.03%
+19,025
624
$1.3M 0.03%
131,045
+2
625
$1.29M 0.03%
129,365
23 24
25
26 27