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
1176
$319K 0.01%
+13,334
1177
$318K 0.01%
7,926
+2,580
1178
$318K 0.01%
+7,021
1179
$317K 0.01%
7,578
-16,441
1180
$315K 0.01%
32,113
1181
$315K 0.01%
+1,597
1182
$314K 0.01%
+42,021
1183
$313K 0.01%
31,931
1184
$312K 0.01%
50,909
+11,017
1185
$312K 0.01%
+6,416
1186
$312K 0.01%
+24,159
1187
$311K 0.01%
1,218,800
+609,400
1188
$311K 0.01%
+7,091
1189
$310K 0.01%
+9,255
1190
$309K 0.01%
2,998
+2,476
1191
$308K 0.01%
+769
1192
$308K 0.01%
+5,138
1193
$306K 0.01%
+5,338
1194
$306K 0.01%
30,645
-8
1195
$305K 0.01%
31,182
1196
$305K 0.01%
21,978
-16,486
1197
$305K 0.01%
31,090
1198
$304K 0.01%
9,378
-46,005
1199
$303K 0.01%
20,981
+9,201
1200
$303K 0.01%
22,879
-257,546
46 47
48
49 50