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
976
$505K 0.01%
+6,149
977
$504K 0.01%
61,340
+1,383
978
$502K 0.01%
+50,000
979
$500K 0.01%
3,582
-4,755
980
$500K 0.01%
50,000
981
$499K 0.01%
+23,736
982
$498K 0.01%
198,459
-271,079
983
$498K 0.01%
7,049
+2,375
984
$494K 0.01%
+2,911
985
$494K 0.01%
6,248
+6,184
986
$491K 0.01%
49,979
987
$490K 0.01%
50,000
988
$490K 0.01%
51,948
+46,483
989
$490K 0.01%
4,998
990
$490K 0.01%
49,999
+4
991
$488K 0.01%
+27,378
992
$485K 0.01%
+49,998
993
$484K 0.01%
5,340
-9,350
994
$482K 0.01%
26,401
-29,992
995
$480K 0.01%
+101,001
996
$480K 0.01%
15,180
-41,344
997
$477K 0.01%
48,444
998
$477K 0.01%
48,211
999
$476K 0.01%
+29,027
1000
$476K 0.01%
+23,125
38 39
40
41 42