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
651
$687K 0.02%
+44,148
652
$687K 0.02%
16,874
+5,421
653
$678K 0.02%
5,556
-20,008
654
$676K 0.02%
+12,244
655
$672K 0.02%
50,114
+29,434
656
$669K 0.02%
+27,409
657
$663K 0.02%
+19,220
658
$661K 0.02%
+10,730
659
$659K 0.02%
78,484
+46,779
660
$657K 0.02%
28,175
-9,381
661
$655K 0.02%
+4,524
662
$653K 0.02%
+48,112
663
$648K 0.02%
15,371
-17,257
664
$647K 0.02%
2,232
-2,193
665
$646K 0.02%
41,318
-179,106
666
$644K 0.02%
+10,621
667
$640K 0.02%
4,209
+1,097
668
$635K 0.02%
162,531
-252,200
669
$633K 0.02%
+8,240
670
$633K 0.02%
+6,047
671
$632K 0.02%
19,707
+3,029
672
$631K 0.02%
25,428
-1,308
673
$629K 0.02%
33,614
-1,865
674
$626K 0.02%
5,530
+1,371
675
$625K 0.02%
+8,214
25 26
27
28 29