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
701
$563K 0.02%
+9,863
702
$562K 0.02%
37,863
+4,072
703
$560K 0.02%
32,695
+30,728
704
$558K 0.02%
15,205
-12,423
705
$554K 0.02%
6,173
-5,876
706
$552K 0.02%
20,722
-7,673
707
$545K 0.01%
35,101
-103,975
708
$542K 0.01%
+64,560
709
$542K 0.01%
+14,386
710
$539K 0.01%
1,943
+13
711
$537K 0.01%
30,338
+2,843
712
$536K 0.01%
+10,611
713
$535K 0.01%
8,504
+2,167
714
$533K 0.01%
13,554
+12,977
715
$533K 0.01%
+10,315
716
$527K 0.01%
+49,175
717
$526K 0.01%
13,837
+9,679
718
$522K 0.01%
8,827
+5,592
719
$521K 0.01%
+6,305
720
$520K 0.01%
+42,405
721
$518K 0.01%
1,522
-820
722
$514K 0.01%
+1,302
723
$512K 0.01%
4,179
-6,794
724
$511K 0.01%
79,546
+7,098
725
$509K 0.01%
74,301
+21,178
27 28
29
30 31