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
651
$349K 0.02%
+18,489
652
$346K 0.02%
21,477
+7,793
653
$346K 0.02%
+8,396
654
$344K 0.02%
+28,324
655
$340K 0.02%
9,043
-9,009
656
$338K 0.02%
+18,368
657
$334K 0.01%
+24,929
658
$332K 0.01%
+10,747
659
$330K 0.01%
7,350
-2,051
660
$329K 0.01%
5,264
-13,367
661
$328K 0.01%
16,048
+1,616
662
$327K 0.01%
40,750
-6,408
663
$326K 0.01%
2,073
-3,566
664
$326K 0.01%
26,913
-128,195
665
$326K 0.01%
+12,161
666
$323K 0.01%
20,690
-15,055
667
$318K 0.01%
1,883
-343
668
$312K 0.01%
11,015
-89,367
669
$310K 0.01%
24,914
-207,961
670
$307K 0.01%
+48,605
671
$307K 0.01%
7,710
-46,091
672
$304K 0.01%
+9,662
673
$304K 0.01%
+6,126
674
$303K 0.01%
11,637
-5,098
675
$303K 0.01%
19,988
+18,068
25 26
27
28 29