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
1051
$425K 0.01%
22,956
+1,470
1052
$424K 0.01%
51,271
+32,768
1053
$423K 0.01%
+9,000
1054
$423K 0.01%
88,429
-24,041
1055
$423K 0.01%
67,754
+41,260
1056
$422K 0.01%
+9,261
1057
$422K 0.01%
4,576
-1,775
1058
$421K 0.01%
+70,897
1059
$421K 0.01%
15,303
+12,889
1060
$420K 0.01%
+3,184
1061
$420K 0.01%
40,338
+17,828
1062
$417K 0.01%
9,347
+6,779
1063
$416K 0.01%
+11,445
1064
$415K 0.01%
+14,724
1065
$412K 0.01%
+43,347
1066
$411K 0.01%
6,361
-1,993
1067
$409K 0.01%
6,623
-1,720
1068
$408K 0.01%
6,612
-30,874
1069
$407K 0.01%
+9,791
1070
$407K 0.01%
+4,123
1071
$407K 0.01%
36,306
+21,351
1072
$406K 0.01%
+12,805
1073
$404K 0.01%
16,760
+13,328
1074
$404K 0.01%
3,558
+3,554
1075
$404K 0.01%
7,852
-5,834
41 42
43
44 45