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
1001
$475K 0.01%
2,821
+2,818
1002
$473K 0.01%
+11,088
1003
$473K 0.01%
28,260
+17,840
1004
$471K 0.01%
+6,673
1005
$471K 0.01%
+22,224
1006
$470K 0.01%
84,927
-188,386
1007
$470K 0.01%
29,510
+28,784
1008
$468K 0.01%
+1,202
1009
$467K 0.01%
10,745
-16,411
1010
$465K 0.01%
21,019
-27,554
1011
$465K 0.01%
+6,047
1012
$463K 0.01%
+13,989
1013
$463K 0.01%
+18,444
1014
$463K 0.01%
1,393
+1,392
1015
$462K 0.01%
+7,086
1016
$462K 0.01%
+6,101
1017
$462K 0.01%
+1,003
1018
$461K 0.01%
+3,883
1019
$459K 0.01%
84,871
+11,487
1020
$457K 0.01%
+10,092
1021
$452K 0.01%
8,866
+7,302
1022
$451K 0.01%
25,030
+14,386
1023
$450K 0.01%
22,322
+16,249
1024
$450K 0.01%
2,822
+1,815
1025
$448K 0.01%
44,459
-1
39 40
41
42 43