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
926
$567K 0.01%
97,720
+25,106
927
$566K 0.01%
+10,780
928
$565K 0.01%
30,624
+10,231
929
$565K 0.01%
57,550
-4,492
930
$564K 0.01%
+26,939
931
$563K 0.01%
+7,402
932
$561K 0.01%
+69,851
933
$561K 0.01%
+15,236
934
$559K 0.01%
3,749
-81,658
935
$559K 0.01%
9,607
+9,198
936
$557K 0.01%
153,746
+14,932
937
$555K 0.01%
18,018
-17,548
938
$554K 0.01%
5,375
-10,877
939
$554K 0.01%
1,830
-8,431
940
$554K 0.01%
38,154
+18,736
941
$553K 0.01%
56,402
942
$553K 0.01%
4,850
+3,980
943
$552K 0.01%
4,937
-5,177
944
$551K 0.01%
+132,547
945
$551K 0.01%
35,494
-9,933
946
$545K 0.01%
38,080
+20,962
947
$543K 0.01%
+8,906
948
$542K 0.01%
4,664
+1,581
949
$542K 0.01%
+8,951
950
$541K 0.01%
+14,104
36 37
38
39 40