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
676
$1.11M 0.03%
22,186
+15,284
677
$1.11M 0.03%
+8,753
678
$1.11M 0.03%
44,094
-40,367
679
$1.1M 0.03%
13,582
+11,984
680
$1.1M 0.03%
112,175
-1
681
$1.1M 0.03%
4,220
+1,340
682
$1.1M 0.03%
+73,789
683
$1.09M 0.03%
+12,791
684
$1.09M 0.03%
55,628
+33,738
685
$1.09M 0.03%
+50,608
686
$1.09M 0.03%
85,738
+3,194
687
$1.09M 0.03%
+44,273
688
$1.09M 0.03%
+18,438
689
$1.08M 0.02%
35,696
+6,929
690
$1.08M 0.02%
74,376
-7,285
691
$1.08M 0.02%
+7,692
692
$1.08M 0.02%
110,000
-424
693
$1.07M 0.02%
+339,931
694
$1.07M 0.02%
2,196
-895
695
$1.06M 0.02%
+24,366
696
$1.06M 0.02%
10,873
+6,573
697
$1.06M 0.02%
+30,725
698
$1.05M 0.02%
107,703
699
$1.05M 0.02%
109,994
-27,678
700
$1.05M 0.02%
107,117
26 27
28
29 30