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
76
$11.2M 0.31%
+100,347
77
$11.1M 0.3%
376,427
-59,664
78
$11M 0.3%
34,904
+34,257
79
$10.9M 0.3%
+131,264
80
$10.9M 0.3%
126,620
+18,556
81
$10.7M 0.29%
445,427
-194,925
82
$10.7M 0.29%
+85,778
83
$10.5M 0.29%
146,660
+119,922
84
$10.3M 0.28%
+63,462
85
$10.3M 0.28%
119,608
+29,682
86
$10.2M 0.28%
+83,654
87
$9.67M 0.26%
+246,874
88
$9.3M 0.25%
271,035
+148,351
89
$9.14M 0.25%
87,701
-22,751
90
$9.06M 0.25%
78,187
-21,434
91
$9.04M 0.25%
+217,273
92
$8.7M 0.24%
284,565
+104,463
93
$8.58M 0.23%
107,937
+75,506
94
$8.53M 0.23%
163,800
+10,139
95
$8.51M 0.23%
58,517
+28,964
96
$8.39M 0.23%
335,982
-36,098
97
$8.36M 0.23%
+298,324
98
$8.24M 0.23%
106,958
-68,348
99
$8.14M 0.22%
99,349
+74,380
100
$8.14M 0.22%
158,389
+95,523
2 3
4
5 6