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
876
$279K 0.01%
+23,303
877
$273K 0.01%
+7,507
878
$272K 0.01%
+33,998
879
$271K 0.01%
+3,275
880
$271K 0.01%
+18,514
881
$271K 0.01%
27,311
+21,575
882
$269K 0.01%
19,800
-687
883
$264K 0.01%
+9,635
884
$264K 0.01%
27,870
-3,279
885
$263K 0.01%
+20,218
886
$263K 0.01%
9,989
-1,427
887
$261K 0.01%
11,893
-347
888
$261K 0.01%
3,501
+75
889
$258K 0.01%
4,486
-21,641
890
$258K 0.01%
25,820
-41,641
891
$257K 0.01%
7,080
+1,879
892
$256K 0.01%
+40,229
893
$256K 0.01%
+1,937
894
$253K 0.01%
2,712
-506
895
$250K 0.01%
+14,045
896
$250K 0.01%
+17,129
897
$249K 0.01%
+13,818
898
$249K 0.01%
10,252
-964
899
$249K 0.01%
+2,410
900
$248K 0.01%
+8,188
34 35
36
37 38