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
626
$1.28M 0.03%
+54,383
627
$1.28M 0.03%
54,795
-19,192
628
$1.28M 0.03%
210,820
+206,980
629
$1.28M 0.03%
49,099
+36,763
630
$1.28M 0.03%
+36,396
631
$1.27M 0.03%
29,691
-22,650
632
$1.27M 0.03%
89,859
+10,594
633
$1.26M 0.03%
+13,539
634
$1.25M 0.03%
42,414
-170,833
635
$1.25M 0.03%
+32,231
636
$1.24M 0.03%
+30,834
637
$1.24M 0.03%
69,751
+61,843
638
$1.24M 0.03%
4,917
+3,871
639
$1.24M 0.03%
67,837
-329
640
$1.24M 0.03%
193,300
+190,074
641
$1.23M 0.03%
174,919
+43,088
642
$1.23M 0.03%
23,013
+22,146
643
$1.23M 0.03%
5,619
+5,617
644
$1.22M 0.03%
+40,980
645
$1.22M 0.03%
+34,115
646
$1.22M 0.03%
33,223
-127,185
647
$1.22M 0.03%
346,024
+135,693
648
$1.22M 0.03%
16,745
-35,798
649
$1.21M 0.03%
161,032
-36,589
650
$1.21M 0.03%
+200,434
24 25
26
27 28