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
1126
$357K 0.01%
7,288
+2,794
1127
$355K 0.01%
+13,587
1128
$353K 0.01%
18,139
+15,233
1129
$353K 0.01%
18,122
+11,352
1130
$351K 0.01%
+25,219
1131
$351K 0.01%
2,457
-5,274
1132
$350K 0.01%
45,514
-18,492
1133
$348K 0.01%
35,000
1134
$347K 0.01%
35,000
1135
$345K 0.01%
33,422
-10,198
1136
$345K 0.01%
29,787
-84,199
1137
$344K 0.01%
+30,674
1138
$343K 0.01%
10,613
-8,163
1139
$342K 0.01%
7,864
+6,670
1140
$342K 0.01%
8,526
+5,404
1141
$342K 0.01%
+5,896
1142
$342K 0.01%
+3,163
1143
$342K 0.01%
7,142
+2,924
1144
$340K 0.01%
34,526
1145
$338K 0.01%
4,624
-55,267
1146
$337K 0.01%
34,106
+26,148
1147
$337K 0.01%
+5,113
1148
$337K 0.01%
13,183
+6,510
1149
$336K 0.01%
+13,910
1150
$335K 0.01%
6,472
+3,724
44 45
46
47 48