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
1151
$335K 0.01%
+16,000
1152
$335K 0.01%
+22,763
1153
$334K 0.01%
1,740
+1,709
1154
$333K 0.01%
+5,855
1155
$331K 0.01%
+1,548
1156
$330K 0.01%
2,796
-1,262
1157
$330K 0.01%
+5,472
1158
$330K 0.01%
4,901
+3,689
1159
$330K 0.01%
22,079
-5,505
1160
$330K 0.01%
1,350,806
+675,403
1161
$329K 0.01%
4,885
-31,954
1162
$329K 0.01%
+4,132
1163
$329K 0.01%
67,320
-33,336
1164
$329K 0.01%
+30,725
1165
$326K 0.01%
+6,796
1166
$324K 0.01%
14,761
-32,819
1167
$323K 0.01%
8,598
-4,079
1168
$323K 0.01%
+8,437
1169
$322K 0.01%
+17,437
1170
$322K 0.01%
78,995
+77,071
1171
$322K 0.01%
+4,825
1172
$321K 0.01%
2,328
-8,147
1173
$321K 0.01%
+1,491
1174
$320K 0.01%
+8,982
1175
$320K 0.01%
+3,400
45 46
47
48 49