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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$96K ﹤0.01%
17,646
+3,911
752
$96K ﹤0.01%
+15,187
753
$94.9K ﹤0.01%
12,500
-17,500
754
$94.6K ﹤0.01%
+6,019
755
$93.8K ﹤0.01%
+6,000
756
$91.9K ﹤0.01%
+710
757
$90K ﹤0.01%
1,164
+666
758
$89K ﹤0.01%
+13,840
759
$85.3K ﹤0.01%
+17,137
760
$85.2K ﹤0.01%
3,194
+2,327
761
$83.8K ﹤0.01%
+9,159
762
$81K ﹤0.01%
23,552
-4,708
763
$80.1K ﹤0.01%
+25,347
764
$79.9K ﹤0.01%
667
+452
765
$79.7K ﹤0.01%
1,824
-3,008
766
$79.4K ﹤0.01%
1,248
-4,615
767
$78.7K ﹤0.01%
+536
768
$78.6K ﹤0.01%
1,384
-4,299
769
$77.3K ﹤0.01%
+1,262
770
$74.2K ﹤0.01%
+3,262
771
$72.2K ﹤0.01%
5,481
+1,188
772
$71.3K ﹤0.01%
+1,295
773
$70.9K ﹤0.01%
6,822
+4,024
774
$70K ﹤0.01%
911
-2,523
775
$68.9K ﹤0.01%
+9,462
29 30
31
32 33