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
876
$642K 0.01%
+21,957
877
$641K 0.01%
+12,242
878
$640K 0.01%
49,062
+15,149
879
$639K 0.01%
+5,727
880
$638K 0.01%
+43,423
881
$637K 0.01%
33,428
+14,353
882
$635K 0.01%
+26,163
883
$635K 0.01%
+12,161
884
$635K 0.01%
+36,659
885
$635K 0.01%
22,989
-31,123
886
$632K 0.01%
+8,276
887
$631K 0.01%
5,343
+467
888
$630K 0.01%
+24,423
889
$627K 0.01%
5,541
-4,204
890
$626K 0.01%
+8,272
891
$624K 0.01%
27,446
+12,879
892
$616K 0.01%
44,764
-30,096
893
$616K 0.01%
4,745
+1,298
894
$611K 0.01%
8,534
+1,801
895
$610K 0.01%
38,710
+36,222
896
$609K 0.01%
+14,408
897
$608K 0.01%
17,055
+6,466
898
$608K 0.01%
41,673
+13,009
899
$607K 0.01%
3,230
-1,751
900
$606K 0.01%
6,169
+4,835
34 35
36
37 38