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
776
$890K 0.02%
10,238
-15,618
777
$887K 0.02%
+139,867
778
$884K 0.02%
29,517
-88,679
779
$883K 0.02%
90,999
780
$882K 0.02%
+142,470
781
$873K 0.02%
13,353
+13,350
782
$866K 0.02%
148,513
+71,744
783
$863K 0.02%
+10,772
784
$860K 0.02%
+29,031
785
$859K 0.02%
28,009
-52,762
786
$859K 0.02%
3,340
+3,337
787
$858K 0.02%
+50,640
788
$857K 0.02%
+10,668
789
$853K 0.02%
27,085
+21,274
790
$851K 0.02%
86,937
+62,773
791
$849K 0.02%
19,969
+216
792
$848K 0.02%
+7,682
793
$835K 0.02%
111,442
+14,412
794
$832K 0.02%
8,259
+4,895
795
$829K 0.02%
+17,807
796
$827K 0.02%
66,093
+40,666
797
$825K 0.02%
+13,859
798
$824K 0.02%
2,489
+1,378
799
$822K 0.02%
14,730
+12,184
800
$817K 0.02%
5,812
+4,289
30 31
32
33 34