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
1026
$446K 0.01%
15,293
-6,739
1027
$445K 0.01%
+7,230
1028
$444K 0.01%
+3,301
1029
$444K 0.01%
4,227
-1,649
1030
$442K 0.01%
+31,977
1031
$442K 0.01%
2,691
+2,689
1032
$442K 0.01%
44,969
-2
1033
$441K 0.01%
49,136
+46,885
1034
$440K 0.01%
+32,958
1035
$439K 0.01%
+2,126
1036
$438K 0.01%
+13,356
1037
$436K 0.01%
+41,306
1038
$436K 0.01%
3,549
+1,750
1039
$434K 0.01%
22,176
+7,836
1040
$434K 0.01%
44,397
-1
1041
$431K 0.01%
9,469
-419
1042
$431K 0.01%
6,177
-4,300
1043
$430K 0.01%
+13,892
1044
$428K 0.01%
+6,068
1045
$428K 0.01%
2,070
-206
1046
$427K 0.01%
2,831
+2,828
1047
$427K 0.01%
+25,547
1048
$427K 0.01%
+4,277
1049
$426K 0.01%
14,192
-17,568
1050
$426K 0.01%
84,583
-47,976
40 41
42
43 44