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
776
$423K 0.01%
69,484
+16,507
777
$422K 0.01%
31,843
-50,641
778
$422K 0.01%
31,996
+20,448
779
$419K 0.01%
10,978
+6,930
780
$414K 0.01%
14,538
+10,325
781
$414K 0.01%
+16,609
782
$413K 0.01%
+25,376
783
$412K 0.01%
29,886
+14,944
784
$412K 0.01%
+3,466
785
$412K 0.01%
66,948
+30,077
786
$411K 0.01%
43,888
+10,017
787
$408K 0.01%
+15,933
788
$408K 0.01%
+14,092
789
$407K 0.01%
2,461
-143,806
790
$400K 0.01%
+38,439
791
$400K 0.01%
+70,371
792
$398K 0.01%
14,489
-15,337
793
$398K 0.01%
6,712
+6,628
794
$397K 0.01%
5,748
+1,376
795
$395K 0.01%
51,488
-22,893
796
$391K 0.01%
+6,046
797
$390K 0.01%
5,355
-6,118
798
$389K 0.01%
+8,051
799
$386K 0.01%
78,529
-77,136
800
$383K 0.01%
9,066
-34,437
30 31
32
33 34