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
901
$601K 0.01%
69,427
+54,636
902
$601K 0.01%
156,062
-153,940
903
$600K 0.01%
+21,419
904
$598K 0.01%
+11,916
905
$597K 0.01%
32,805
-227,990
906
$597K 0.01%
+33,388
907
$596K 0.01%
+30,735
908
$596K 0.01%
7,257
+4,855
909
$592K 0.01%
8,753
-13,576
910
$588K 0.01%
126,448
-330,917
911
$587K 0.01%
+20,421
912
$587K 0.01%
+35,788
913
$587K 0.01%
24,736
-5,333
914
$585K 0.01%
+34,907
915
$584K 0.01%
22,127
+2,918
916
$583K 0.01%
+5,094
917
$580K 0.01%
59,363
+10,998
918
$580K 0.01%
11,030
+9,209
919
$576K 0.01%
8,814
-9,169
920
$574K 0.01%
+21,569
921
$572K 0.01%
+5,386
922
$570K 0.01%
+1,651
923
$569K 0.01%
4,567
+4,085
924
$568K 0.01%
+13,333
925
$567K 0.01%
+4,538
35 36
37
38 39