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
651
$1.21M 0.03%
25,585
+14,045
652
$1.21M 0.03%
5,671
+5,066
653
$1.2M 0.03%
220,836
-5,252
654
$1.19M 0.03%
+7,420
655
$1.19M 0.03%
169,746
-397,629
656
$1.18M 0.03%
+12,763
657
$1.17M 0.03%
+18,236
658
$1.17M 0.03%
+18,654
659
$1.17M 0.03%
41,909
+23,547
660
$1.17M 0.03%
119,094
661
$1.17M 0.03%
28,192
-67,002
662
$1.17M 0.03%
+71,215
663
$1.16M 0.03%
117,724
664
$1.16M 0.03%
+13,062
665
$1.15M 0.03%
+6,695
666
$1.15M 0.03%
62,464
+17,054
667
$1.14M 0.03%
+7,367
668
$1.13M 0.03%
15,396
-7,731
669
$1.13M 0.03%
1,270
+1,267
670
$1.13M 0.03%
+16,439
671
$1.13M 0.03%
131,957
+13,391
672
$1.13M 0.03%
+24,789
673
$1.12M 0.03%
41,055
-42,673
674
$1.12M 0.03%
+23,905
675
$1.11M 0.03%
+4,661
25 26
27
28 29