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
826
$764K 0.02%
+28,312
827
$762K 0.02%
36,257
-305,183
828
$758K 0.02%
37,142
-17,911
829
$756K 0.02%
+24,348
830
$751K 0.02%
7,963
-34,602
831
$743K 0.02%
17,387
-15,039
832
$742K 0.02%
75,000
833
$742K 0.02%
+9,306
834
$738K 0.02%
49,730
+24,887
835
$737K 0.02%
74,981
836
$737K 0.02%
22,473
+14,593
837
$734K 0.02%
31,611
-24,375
838
$733K 0.02%
74,865
839
$731K 0.02%
11,270
+6,650
840
$728K 0.02%
22,036
+20,008
841
$724K 0.02%
4,068
+1,134
842
$723K 0.02%
150,410
+67,049
843
$719K 0.02%
16,987
-7,767
844
$717K 0.02%
+66,836
845
$715K 0.02%
+5,181
846
$714K 0.02%
7,644
-25,467
847
$713K 0.02%
+4,631
848
$712K 0.02%
72,505
+9,719
849
$708K 0.02%
+19,026
850
$706K 0.02%
180,015
+109,770
32 33
34
35 36