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
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$85.2M
3
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

1
+$55.3M
2
+$38.7M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$313K 0.01%
+2,731
852
$313K 0.01%
10,017
-12,456
853
$311K 0.01%
+54,633
854
$311K 0.01%
36,865
-74,109
855
$309K 0.01%
+5,316
856
$307K 0.01%
+6,308
857
$307K 0.01%
440
-618
858
$306K 0.01%
7,872
-2,199
859
$304K 0.01%
5,364
-3,740
860
$303K 0.01%
4,429
+2,503
861
$303K 0.01%
3,092
+2,886
862
$303K 0.01%
+20,065
863
$302K 0.01%
+24,175
864
$300K 0.01%
30,038
-25
865
$299K 0.01%
+10,004
866
$297K 0.01%
+57,644
867
$290K 0.01%
7,339
-135,403
868
$288K 0.01%
2,057
-1,243
869
$286K 0.01%
31,578
-94,112
870
$286K 0.01%
+1,667
871
$285K 0.01%
86,939
-42,123
872
$281K 0.01%
+1,023
873
$281K 0.01%
10,656
-44,788
874
$281K 0.01%
+9,357
875
$280K 0.01%
12,631
-49,867
33 34
35
36 37