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
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$85.2M
3
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

1
+$55.3M
2
+$38.7M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$53K ﹤0.01%
+3,396
1127
$53K ﹤0.01%
1,348
+464
1128
$52K ﹤0.01%
1,872
-20,858
1129
$52K ﹤0.01%
+4,174
1130
$52K ﹤0.01%
2,668
-6,274
1131
$51K ﹤0.01%
+1,286
1132
$51K ﹤0.01%
6,584
+1,027
1133
$51K ﹤0.01%
1,282
-1,889
1134
$51K ﹤0.01%
+16,994
1135
$51K ﹤0.01%
3,942
-1,285
1136
$50K ﹤0.01%
+2,618
1137
$49K ﹤0.01%
381
-11,067
1138
$48K ﹤0.01%
3,792
+1,703
1139
$48K ﹤0.01%
11,857
-16,248
1140
$47K ﹤0.01%
993
-3,563
1141
$47K ﹤0.01%
+503
1142
$47K ﹤0.01%
523
-909
1143
$45K ﹤0.01%
+1,107
1144
$45K ﹤0.01%
2,404
-3,804
1145
$44K ﹤0.01%
5,787
-42,195
1146
$44K ﹤0.01%
1,268
-2,299
1147
$44K ﹤0.01%
3,760
+2,105
1148
$43K ﹤0.01%
17,947
-34,058
1149
$43K ﹤0.01%
798
-1,562
1150
$41K ﹤0.01%
2,251
-2,074
44 45
46
47 48