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
751
$959K 0.02%
+217,292
752
$957K 0.02%
+11,299
753
$956K 0.02%
45,096
-3,284
754
$951K 0.02%
82,160
+61,500
755
$951K 0.02%
115,894
+27,109
756
$950K 0.02%
19,882
+15,902
757
$948K 0.02%
+23,882
758
$944K 0.02%
+3,368
759
$942K 0.02%
+7,956
760
$939K 0.02%
+83,867
761
$936K 0.02%
9,303
-4,267
762
$926K 0.02%
43,114
+14,571
763
$922K 0.02%
+4,825
764
$922K 0.02%
+5,650
765
$913K 0.02%
35,290
-19,243
766
$913K 0.02%
+14,358
767
$912K 0.02%
25,782
+24,493
768
$910K 0.02%
+20,170
769
$910K 0.02%
+17,068
770
$909K 0.02%
17,694
+13,240
771
$908K 0.02%
7,463
-30,519
772
$899K 0.02%
+94,564
773
$899K 0.02%
125,816
+4,871
774
$893K 0.02%
+24,625
775
$892K 0.02%
+95,222
29 30
31
32 33