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
751
$459K 0.01%
4,328
-1,555
752
$459K 0.01%
+8,819
753
$456K 0.01%
+28,396
754
$452K 0.01%
+13,763
755
$451K 0.01%
13,761
-10,817
756
$447K 0.01%
23,649
+17,504
757
$446K 0.01%
+56,795
758
$444K 0.01%
+11,747
759
$442K 0.01%
12,573
-7,153
760
$442K 0.01%
7,210
-6,031
761
$442K 0.01%
3,101
+707
762
$441K 0.01%
11,539
+1,226
763
$439K 0.01%
+13,424
764
$438K 0.01%
4,280
-3,943
765
$438K 0.01%
+22,853
766
$437K 0.01%
+62,276
767
$434K 0.01%
10,942
-2,777
768
$434K 0.01%
9,352
-1,377
769
$431K 0.01%
3,522
+3,108
770
$429K 0.01%
+15,702
771
$428K 0.01%
8,279
-3
772
$428K 0.01%
23,395
-37,063
773
$426K 0.01%
+9,397
774
$424K 0.01%
1,827
-15,603
775
$424K 0.01%
36,105
-67,973
29 30
31
32 33