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
651
$184K 0.01%
+438
652
$183K 0.01%
+5,349
653
$182K 0.01%
+5,759
654
$182K 0.01%
5,743
-253
655
$181K 0.01%
+2,818
656
$180K 0.01%
+1,851
657
$178K 0.01%
+15,000
658
$178K 0.01%
+6,595
659
$177K 0.01%
+17,067
660
$176K 0.01%
+7,730
661
$176K 0.01%
23,202
-35,436
662
$175K 0.01%
2,113
+979
663
$172K 0.01%
+2,672
664
$172K 0.01%
+10,985
665
$172K 0.01%
2,154
+63
666
$172K 0.01%
7,294
-12,074
667
$167K 0.01%
802
+485
668
$166K 0.01%
4,663
-93,596
669
$164K 0.01%
13,313
-88,307
670
$163K 0.01%
12,482
-6,792
671
$163K 0.01%
3,653
+683
672
$162K 0.01%
668
+581
673
$161K 0.01%
+6,134
674
$160K 0.01%
2,797
-8,526
675
$160K 0.01%
+2,165
25 26
27
28 29