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
801
$817K 0.02%
+37,569
802
$817K 0.02%
+34,957
803
$814K 0.02%
+30,816
804
$814K 0.02%
+32,626
805
$810K 0.02%
7,714
+2,781
806
$808K 0.02%
82,641
807
$808K 0.02%
5,274
+5,129
808
$806K 0.02%
36,408
+6,530
809
$801K 0.02%
3,769
-639
810
$798K 0.02%
+95,704
811
$798K 0.02%
49,242
+34,161
812
$797K 0.02%
+6,225
813
$797K 0.02%
+30,620
814
$791K 0.02%
10,334
-6,859
815
$787K 0.02%
+13,833
816
$787K 0.02%
54,644
-191,174
817
$786K 0.02%
12,198
-14,284
818
$785K 0.02%
+103,210
819
$784K 0.02%
+12,530
820
$782K 0.02%
29,982
+20,968
821
$776K 0.02%
33,412
+28,372
822
$770K 0.02%
+108,706
823
$768K 0.02%
78,030
824
$767K 0.02%
21,494
-41,673
825
$765K 0.02%
+26,768
31 32
33
34 35