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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$555 ﹤0.01%
1
-2,163
977
$552 ﹤0.01%
+2
978
$552 ﹤0.01%
+3
979
$552 ﹤0.01%
2
-1
980
$549 ﹤0.01%
+2
981
$541 ﹤0.01%
3
982
$534 ﹤0.01%
+2
983
$532 ﹤0.01%
+2
984
$531 ﹤0.01%
2
985
$530 ﹤0.01%
+3
986
$530 ﹤0.01%
2
-4
987
$529 ﹤0.01%
+3
988
$517 ﹤0.01%
2
-7
989
$515 ﹤0.01%
+2
990
$510 ﹤0.01%
1
-1
991
$494 ﹤0.01%
17,500
992
$439 ﹤0.01%
12,017
993
$435 ﹤0.01%
+50
994
$427 ﹤0.01%
66,666
995
$376 ﹤0.01%
12,500
996
$375 ﹤0.01%
12,500
997
$288 ﹤0.01%
25,000
998
$193 ﹤0.01%
25,000
999
$189 ﹤0.01%
+48
1000
$55 ﹤0.01%
12
-41,732
38 39
40
41 42