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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$37.8K ﹤0.01%
487
-562
827
$37.6K ﹤0.01%
4,339
-148
828
$37.4K ﹤0.01%
+830
829
$36.4K ﹤0.01%
+1,121
830
$36K ﹤0.01%
1,828
-8,507
831
$35.1K ﹤0.01%
589
-2,390
832
$33.8K ﹤0.01%
2,816
-24,148
833
$33.1K ﹤0.01%
2,094
+1,736
834
$31.9K ﹤0.01%
+1,343
835
$31.2K ﹤0.01%
4,239
-66,020
836
$31.1K ﹤0.01%
2,763
+202
837
$31K ﹤0.01%
1,187,850
838
$30.2K ﹤0.01%
+1,524
839
$30K ﹤0.01%
+2,043
840
$29.6K ﹤0.01%
963
-3,263
841
$27.9K ﹤0.01%
+484
842
$27.7K ﹤0.01%
+107
843
$27K ﹤0.01%
+2,286
844
$25.9K ﹤0.01%
2,003
+1,985
845
$24.4K ﹤0.01%
136
-355
846
$24K ﹤0.01%
266,159
-307
847
$23.3K ﹤0.01%
93,110
-3,790
848
$22.8K ﹤0.01%
+511
849
$22.7K ﹤0.01%
1,069
-2,322
850
$21.8K ﹤0.01%
+166
32 33
34
35 36