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
851
$704K 0.02%
+11,837
852
$703K 0.02%
+9,163
853
$699K 0.02%
14,994
+2,084
854
$696K 0.02%
+48,877
855
$692K 0.02%
70,019
-80
856
$692K 0.02%
7,728
+7,297
857
$691K 0.02%
+17,275
858
$691K 0.02%
6,550
+3,669
859
$687K 0.02%
10,867
-103,620
860
$685K 0.02%
+10,108
861
$681K 0.02%
41,128
-52,094
862
$677K 0.02%
151,061
+106,360
863
$676K 0.02%
20,229
-17,377
864
$676K 0.02%
62,920
+26,512
865
$676K 0.02%
+7,999
866
$675K 0.02%
22,890
-59,960
867
$670K 0.02%
314,767
+34,349
868
$667K 0.02%
15,696
-63,322
869
$664K 0.02%
+10,649
870
$659K 0.02%
+18,642
871
$649K 0.01%
32,479
+10,052
872
$646K 0.01%
18,695
+5,577
873
$646K 0.01%
+21,270
874
$642K 0.01%
10,663
+4,938
875
$642K 0.01%
42,222
+29,860
33 34
35
36 37