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
$1.81B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
+$86.4M
2
+$76.4M
3
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

1 Financials 19.07%
2 Technology 18.79%
3 Consumer Discretionary 14.55%
4 Healthcare 10.03%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.45%
104,606
+88,601
52
$7.93M 0.44%
68,140
+59,071
53
$7.75M 0.43%
223,419
-221,103
54
$7.58M 0.42%
119,211
-34,723
55
$7.52M 0.41%
646,280
+501,968
56
$7.41M 0.41%
+121,556
57
$7.37M 0.41%
217,805
-5,890
58
$7.32M 0.4%
281,168
+125,710
59
$7.22M 0.4%
+65,658
60
$7.16M 0.4%
49,375
+49,372
61
$7.12M 0.39%
47,751
+27,068
62
$7.04M 0.39%
86,286
+481
63
$6.98M 0.39%
29,101
+24,788
64
$6.94M 0.38%
138,952
-88,549
65
$6.92M 0.38%
111,224
+38,062
66
$6.89M 0.38%
+57,560
67
$6.73M 0.37%
34,239
+24,535
68
$6.53M 0.36%
79,147
-68,841
69
$6.45M 0.36%
233,579
-204,716
70
$6.4M 0.35%
106,503
+20,352
71
$6.38M 0.35%
262,942
+1,520
72
$6.32M 0.35%
69,358
-13,403
73
$6.21M 0.34%
59,022
+18,250
74
$6.18M 0.34%
109,359
+92,255
75
$6.07M 0.33%
74,243
-380,007
1 2
3
4 5