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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.29%
410,404
+268,827
77
$6.48M 0.29%
395,834
+85,822
78
$6.44M 0.29%
469,862
+272,708
79
$6.35M 0.28%
+26,227
80
$6.26M 0.28%
46,427
+2,887
81
$6.21M 0.28%
82,923
-336,089
82
$6.15M 0.27%
+14,397
83
$6.08M 0.27%
145,801
+123,832
84
$6.08M 0.27%
274,409
+232,519
85
$6.05M 0.27%
160,305
+72,676
86
$6.01M 0.27%
44,357
-73,069
87
$6M 0.27%
53,673
+33,898
88
$5.97M 0.27%
+91,762
89
$5.97M 0.27%
58,977
-24,043
90
$5.86M 0.26%
157,031
+61,896
91
$5.83M 0.26%
+45,517
92
$5.82M 0.26%
+120,855
93
$5.76M 0.26%
92,983
+63,346
94
$5.68M 0.25%
+88,053
95
$5.63M 0.25%
136,140
-305,448
96
$5.62M 0.25%
219,151
+65,360
97
$5.61M 0.25%
80,342
+9,430
98
$5.58M 0.25%
33,586
+12,704
99
$5.47M 0.24%
47,551
+39,868
100
$5.45M 0.24%
226,671
+64,370
2 3
4
5 6