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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$408K 0.02%
+14,592
627
$406K 0.02%
13,466
-560,712
628
$405K 0.02%
+9,130
629
$402K 0.02%
2,831
+1,699
630
$400K 0.02%
15,465
-340,215
631
$400K 0.02%
+8,102
632
$397K 0.02%
+47,863
633
$396K 0.02%
8,615
-574
634
$396K 0.02%
8,362
+3,334
635
$394K 0.02%
18,760
+99
636
$388K 0.02%
+10,045
637
$385K 0.02%
+886
638
$385K 0.02%
16,829
+4,051
639
$382K 0.02%
18,224
-14,499
640
$376K 0.02%
+11,973
641
$375K 0.02%
+34,844
642
$371K 0.02%
90,367
+84,865
643
$371K 0.02%
29,925
-1,672
644
$370K 0.02%
6,104
-5,924
645
$368K 0.02%
+12,384
646
$366K 0.02%
6,986
-14,721
647
$361K 0.02%
+1,392
648
$361K 0.02%
14,811
+8,226
649
$357K 0.02%
12,329
-5,052
650
$356K 0.02%
+14,338
24 25
26
27 28