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
701
$268K 0.01%
+11,658
702
$265K 0.01%
6,511
-3,794
703
$265K 0.01%
+6,630
704
$265K 0.01%
3,032
-2,273
705
$265K 0.01%
+10,873
706
$262K 0.01%
+12,901
707
$262K 0.01%
+4,506
708
$261K 0.01%
+7,414
709
$259K 0.01%
+5,354
710
$258K 0.01%
+3,937
711
$258K 0.01%
41,469
-36,424
712
$256K 0.01%
7,071
+6,166
713
$252K 0.01%
+8,243
714
$251K 0.01%
8,709
-18,144
715
$251K 0.01%
12,398
-6,161
716
$250K 0.01%
+37,354
717
$249K 0.01%
+31,150
718
$249K 0.01%
+13,645
719
$248K 0.01%
+7,983
720
$248K 0.01%
+7,292
721
$243K 0.01%
9,442
-36,554
722
$242K 0.01%
+32,468
723
$241K 0.01%
+13,953
724
$241K 0.01%
2,355
+841
725
$241K 0.01%
8,684
-22,647
27 28
29
30 31