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
626
$773K 0.02%
40,474
+24,437
627
$772K 0.02%
+49,044
628
$766K 0.02%
+26,047
629
$762K 0.02%
58,896
-50,880
630
$758K 0.02%
20,493
+17,319
631
$758K 0.02%
33,378
-16,489
632
$748K 0.02%
7,655
-19,211
633
$742K 0.02%
69,551
+48,322
634
$741K 0.02%
41,901
-5,123
635
$741K 0.02%
+94,481
636
$739K 0.02%
6,092
+3,147
637
$739K 0.02%
25,930
+9,403
638
$738K 0.02%
10,040
+5,900
639
$728K 0.02%
+52,164
640
$724K 0.02%
54,884
+40,702
641
$720K 0.02%
+9,475
642
$718K 0.02%
5,000
-25,526
643
$708K 0.02%
23,616
+21,201
644
$705K 0.02%
2,925
+110
645
$702K 0.02%
78,706
-28,544
646
$702K 0.02%
+33,514
647
$700K 0.02%
74,207
+54,022
648
$698K 0.02%
9,223
+3,589
649
$695K 0.02%
+4,998
650
$690K 0.02%
+9,293
24 25
26
27 28