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
976
$29K ﹤0.01%
+3,990
977
$29K ﹤0.01%
+3,438
978
$29K ﹤0.01%
+2,632
979
$29K ﹤0.01%
+525
980
$29K ﹤0.01%
+5,275
981
$29K ﹤0.01%
522
-6,789
982
$28K ﹤0.01%
+1,636
983
$28K ﹤0.01%
+1,582
984
$26K ﹤0.01%
1,512
-9,194
985
$26K ﹤0.01%
+141
986
$26K ﹤0.01%
+2,952
987
$25K ﹤0.01%
4,220
-4,355
988
$25K ﹤0.01%
1,004
-2,148
989
$24K ﹤0.01%
1,316
-12,949
990
$23K ﹤0.01%
+38
991
$21K ﹤0.01%
851
-488
992
$21K ﹤0.01%
284
-60,989
993
$21K ﹤0.01%
382
-4,457
994
$21K ﹤0.01%
+578
995
$21K ﹤0.01%
963
-2,135
996
$20K ﹤0.01%
+862
997
$20K ﹤0.01%
+206
998
$20K ﹤0.01%
443
-16,597
999
$19K ﹤0.01%
2,860
-3,860
1000
$18K ﹤0.01%
1,116
-445
38 39
40
41 42