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
676
$623K 0.02%
50,000
+25,000
677
$621K 0.02%
+18,924
678
$619K 0.02%
6,795
+5,780
679
$618K 0.02%
+60,664
680
$617K 0.02%
12,321
-6,971
681
$611K 0.02%
6,146
-17,923
682
$605K 0.02%
8,797
+7,950
683
$605K 0.02%
+20,545
684
$605K 0.02%
48,187
-23,982
685
$602K 0.02%
20,461
+4,497
686
$600K 0.02%
24,657
+8,587
687
$599K 0.02%
45,098
-152,321
688
$598K 0.02%
+17,005
689
$597K 0.02%
93,820
-27,351
690
$596K 0.02%
4,172
-81,034
691
$596K 0.02%
+24,168
692
$592K 0.02%
+24,048
693
$592K 0.02%
35,953
+27,648
694
$587K 0.02%
23,338
-34,746
695
$578K 0.02%
16,290
+14,488
696
$576K 0.02%
131,591
-34,173
697
$574K 0.02%
27,346
+22,963
698
$572K 0.02%
17,458
+2,838
699
$571K 0.02%
10,152
-15,752
700
$570K 0.02%
+12,408
26 27
28
29 30