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
1101
$383K 0.01%
+45,301
1102
$382K 0.01%
+8,733
1103
$382K 0.01%
+31,783
1104
$381K 0.01%
+8,761
1105
$380K 0.01%
+13,213
1106
$379K 0.01%
13,052
+5,548
1107
$379K 0.01%
+2,855
1108
$377K 0.01%
5,618
+4,139
1109
$375K 0.01%
15,873
+2,289
1110
$375K 0.01%
289
+286
1111
$374K 0.01%
28,545
-43,829
1112
$374K 0.01%
+10,758
1113
$373K 0.01%
7,222
-2,503
1114
$371K 0.01%
2,218
-8,762
1115
$370K 0.01%
13,875
-59,821
1116
$369K 0.01%
+39,555
1117
$364K 0.01%
106,985
+81,219
1118
$363K 0.01%
+3,983
1119
$362K 0.01%
1,153
-2,323
1120
$362K 0.01%
13,955
-24,008
1121
$361K 0.01%
+5,449
1122
$360K 0.01%
+4,500
1123
$360K 0.01%
8,122
+5,291
1124
$359K 0.01%
+24,751
1125
$358K 0.01%
23,387
+17,225
43 44
45
46 47