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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$211K 0.01%
6,413
-8,854
627
$210K 0.01%
3,900
-42
628
$210K 0.01%
+12,965
629
$209K 0.01%
17,969
-34,018
630
$208K 0.01%
3,440
+2,291
631
$207K 0.01%
21,414
+2,462
632
$207K 0.01%
+2,253
633
$206K 0.01%
6,166
-20,994
634
$204K 0.01%
+4,728
635
$203K 0.01%
123,141
-51,773
636
$200K 0.01%
+4,611
637
$199K 0.01%
+12,226
638
$199K 0.01%
16,395
+4,901
639
$198K 0.01%
+14,255
640
$198K 0.01%
24,630
-95,530
641
$198K 0.01%
+838
642
$197K 0.01%
12,777
+2,505
643
$196K 0.01%
9,254
-13,458
644
$195K 0.01%
+18,609
645
$194K 0.01%
+2,480
646
$193K 0.01%
8,880
+34
647
$192K 0.01%
+25,942
648
$191K 0.01%
+4,541
649
$188K 0.01%
+1,524
650
$184K 0.01%
5,157
-87
24 25
26
27 28