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 8.09%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.25%
1,306,473
+768,159
77
$10.8M 0.25%
658,370
+519,990
78
$10.7M 0.25%
+229,153
79
$10.6M 0.24%
177,768
-82,671
80
$10.6M 0.24%
152,224
+122,296
81
$10.3M 0.24%
+85,203
82
$10.2M 0.24%
259,248
-142,280
83
$10.2M 0.23%
+239,758
84
$10.1M 0.23%
190,271
+187,952
85
$10M 0.23%
+590,497
86
$9.73M 0.22%
120,065
-20,499
87
$9.61M 0.22%
134,691
+124,314
88
$9.5M 0.22%
41,911
+7,111
89
$9.48M 0.22%
+263,088
90
$9.41M 0.22%
+89,770
91
$9.4M 0.22%
272,349
-42,127
92
$9.26M 0.21%
+135,939
93
$9.15M 0.21%
414,882
+387,855
94
$9.01M 0.21%
98,179
+82,401
95
$8.75M 0.2%
+599,162
96
$8.72M 0.2%
28,338
+28,333
97
$8.52M 0.2%
61,268
+52,263
98
$8.44M 0.19%
14,283
+14,281
99
$8.42M 0.19%
163,115
+143,170
100
$8.39M 0.19%
592,214
+368,541
2 3
4
5 6