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
951
$540K 0.01%
+20,117
952
$539K 0.01%
+10,734
953
$538K 0.01%
+18,147
954
$536K 0.01%
+55,195
955
$536K 0.01%
+4,776
956
$533K 0.01%
7,437
+6,970
957
$532K 0.01%
5,517
-63,652
958
$532K 0.01%
14,365
+9,280
959
$532K 0.01%
23,984
+22,184
960
$527K 0.01%
68,415
-76,633
961
$526K 0.01%
31,021
+15,479
962
$524K 0.01%
53,189
963
$521K 0.01%
24,134
+16,394
964
$521K 0.01%
47,721
-57,758
965
$518K 0.01%
2,144
+2,141
966
$518K 0.01%
+5,404
967
$515K 0.01%
+7,140
968
$513K 0.01%
4,635
-17,844
969
$512K 0.01%
58,357
+32,270
970
$511K 0.01%
+33,484
971
$510K 0.01%
10,716
+10,103
972
$509K 0.01%
52,040
973
$508K 0.01%
52,073
974
$507K 0.01%
14,501
-12,681
975
$505K 0.01%
+2,187
37 38
39
40 41