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
1076
$403K 0.01%
1,699
-11,730
1077
$403K 0.01%
6,358
+5,068
1078
$403K 0.01%
40,287
1079
$402K 0.01%
+4,123
1080
$402K 0.01%
+9,666
1081
$399K 0.01%
+29,221
1082
$399K 0.01%
+25,968
1083
$398K 0.01%
+10,691
1084
$397K 0.01%
+29,000
1085
$396K 0.01%
+17,607
1086
$395K 0.01%
40,000
1087
$394K 0.01%
+15,044
1088
$394K 0.01%
17,833
-20,167
1089
$394K 0.01%
40,172
1090
$391K 0.01%
5,717
-6,568
1091
$390K 0.01%
+6,119
1092
$390K 0.01%
+8,757
1093
$390K 0.01%
+12,389
1094
$389K 0.01%
+52,961
1095
$387K 0.01%
136,236
-48
1096
$386K 0.01%
1,718
+1,715
1097
$386K 0.01%
1,594
-11,670
1098
$385K 0.01%
+6,051
1099
$384K 0.01%
+8,983
1100
$384K 0.01%
9,981
-14,869
42 43
44
45 46