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
701
$1.05M 0.02%
111,852
+59,945
702
$1.05M 0.02%
+310,764
703
$1.05M 0.02%
25,883
+14,935
704
$1.04M 0.02%
9,013
+8,424
705
$1.04M 0.02%
+20,338
706
$1.04M 0.02%
+86,560
707
$1.04M 0.02%
44,438
+42,396
708
$1.03M 0.02%
+13,773
709
$1.03M 0.02%
105,055
710
$1.03M 0.02%
4,963
+4,961
711
$1.03M 0.02%
+67,300
712
$1.02M 0.02%
54,651
+51,539
713
$1.02M 0.02%
5,227
+5,223
714
$1.01M 0.02%
+54,588
715
$1.01M 0.02%
36,263
-33,882
716
$1.01M 0.02%
22,739
+1,192
717
$1.01M 0.02%
108,908
+63,093
718
$1.01M 0.02%
4,733
+4,728
719
$1.01M 0.02%
81,273
-63,283
720
$1.01M 0.02%
100,000
-74,999
721
$1M 0.02%
30,715
+15,616
722
$999K 0.02%
100,000
723
$994K 0.02%
5,970
+5,967
724
$993K 0.02%
99,998
725
$992K 0.02%
100,000
27 28
29
30 31