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
951
$202K 0.01%
113,770
+54,662
952
$198K 0.01%
9,015
-14,615
953
$195K 0.01%
+10,045
954
$195K 0.01%
4,562
-6,688
955
$194K 0.01%
+13,041
956
$193K 0.01%
22,531
-9,440
957
$192K 0.01%
8,367
-5,446
958
$189K 0.01%
+11,202
959
$188K 0.01%
+7,428
960
$187K 0.01%
+967
961
$187K 0.01%
8,732
-2,126
962
$187K 0.01%
+15,079
963
$183K 0.01%
51,814
964
$182K 0.01%
40,116
-47,839
965
$182K 0.01%
5,038
+2,290
966
$182K 0.01%
+14,740
967
$180K ﹤0.01%
7,069
+4,455
968
$179K ﹤0.01%
+2,671
969
$178K ﹤0.01%
8,163
+1,766
970
$176K ﹤0.01%
7,937
-16,418
971
$175K ﹤0.01%
+2,014
972
$175K ﹤0.01%
+4,733
973
$172K ﹤0.01%
+8,234
974
$172K ﹤0.01%
+2,309
975
$172K ﹤0.01%
+4,766
37 38
39
40 41