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
676
$302K 0.01%
10,112
-1,020
677
$302K 0.01%
9,524
+6,628
678
$294K 0.01%
+9,935
679
$293K 0.01%
+10,876
680
$292K 0.01%
+9,234
681
$291K 0.01%
1,591
-973
682
$291K 0.01%
7,655
-17,301
683
$291K 0.01%
+14,933
684
$290K 0.01%
+12,147
685
$284K 0.01%
+29,813
686
$283K 0.01%
+7,378
687
$280K 0.01%
60,300
-16,911
688
$278K 0.01%
+2,207
689
$277K 0.01%
+16,288
690
$277K 0.01%
+8,424
691
$276K 0.01%
16,544
+5,300
692
$276K 0.01%
+21,058
693
$274K 0.01%
15,057
-107,101
694
$274K 0.01%
18,340
-32,013
695
$273K 0.01%
+6,829
696
$272K 0.01%
+15,915
697
$270K 0.01%
40,999
+7,527
698
$270K 0.01%
4,660
+1,373
699
$270K 0.01%
17,184
-12,000
700
$268K 0.01%
3,515
+1,371
26 27
28
29 30