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
801
$161K 0.01%
+5,203
802
$159K 0.01%
11,124
+8,967
803
$157K 0.01%
8,910
-40,560
804
$157K 0.01%
6,477
-146,637
805
$155K 0.01%
+11,609
806
$155K 0.01%
2,957
-3,518
807
$154K 0.01%
37,304
-238
808
$152K 0.01%
+1,454
809
$152K 0.01%
6,536
-61,953
810
$152K 0.01%
+13,930
811
$151K 0.01%
+5,790
812
$150K 0.01%
3,019
-5,889
813
$150K 0.01%
9,595
+6,587
814
$150K 0.01%
+5,206
815
$149K 0.01%
+5,080
816
$149K 0.01%
12,837
-20,573
817
$147K 0.01%
+14,696
818
$147K 0.01%
2,775
-13,544
819
$144K 0.01%
6,208
-6,507
820
$143K 0.01%
4,907
+3,568
821
$141K 0.01%
+6,832
822
$140K 0.01%
2,795
-32,146
823
$140K 0.01%
+4,366
824
$139K 0.01%
1,465
+1,299
825
$139K 0.01%
3,512
-1,519
31 32
33
34 35