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
726
$991K 0.02%
+27,728
727
$989K 0.02%
30,112
+11,978
728
$985K 0.02%
99,995
729
$984K 0.02%
100,340
730
$982K 0.02%
17,947
-35,586
731
$981K 0.02%
100,001
732
$980K 0.02%
+99,995
733
$980K 0.02%
9,132
+7,050
734
$980K 0.02%
99,999
+97,328
735
$980K 0.02%
97,721
-79,127
736
$980K 0.02%
2,148
+2,146
737
$979K 0.02%
+14,880
738
$979K 0.02%
+13,483
739
$978K 0.02%
+100,000
740
$977K 0.02%
53,877
+30,958
741
$975K 0.02%
+37,092
742
$974K 0.02%
4,934
+2,964
743
$973K 0.02%
99,992
744
$973K 0.02%
100,000
745
$970K 0.02%
99,250
+49,995
746
$969K 0.02%
100,000
747
$969K 0.02%
99,009
748
$968K 0.02%
+99,030
749
$966K 0.02%
+7,264
750
$966K 0.02%
+12,276
28 29
30
31 32