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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$186K 0.01%
3,676
-4,425
777
$186K 0.01%
+19,057
778
$184K 0.01%
6,472
-86,803
779
$184K 0.01%
3,701
-21,826
780
$184K 0.01%
12,984
-33,166
781
$184K 0.01%
+16,487
782
$183K 0.01%
771
-3,315
783
$181K 0.01%
4,389
+843
784
$181K 0.01%
+7,994
785
$181K 0.01%
+8,265
786
$181K 0.01%
+2,112
787
$180K 0.01%
6,141
+2,241
788
$180K 0.01%
3,240
+2,768
789
$178K 0.01%
+20,497
790
$177K 0.01%
+2,143
791
$175K 0.01%
+6,299
792
$173K 0.01%
+44,119
793
$170K 0.01%
10,445
-3,015
794
$169K 0.01%
+2,470
795
$167K 0.01%
3,136
-11,622
796
$167K 0.01%
10,866
+2,388
797
$166K 0.01%
2,208
-7,751
798
$164K 0.01%
+3,102
799
$164K 0.01%
20,445
-8,669
800
$162K 0.01%
+4,708
30 31
32
33 34