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
1201
$303K 0.01%
9,763
-25,306
1202
$302K 0.01%
+8,106
1203
$302K 0.01%
27,393
+12,012
1204
$300K 0.01%
+41,820
1205
$300K 0.01%
799
+797
1206
$299K 0.01%
674
+210
1207
$299K 0.01%
29,998
1208
$298K 0.01%
+20,459
1209
$297K 0.01%
+7,923
1210
$296K 0.01%
42,884
+19,592
1211
$296K 0.01%
+9,067
1212
$295K 0.01%
+70,349
1213
$293K 0.01%
1,189
-2,312
1214
$293K 0.01%
5,350
-33,071
1215
$293K 0.01%
15,384
+10,687
1216
$293K 0.01%
+15,131
1217
$292K 0.01%
+6,623
1218
$292K 0.01%
7,713
-6,508
1219
$292K 0.01%
17,028
-131,043
1220
$290K 0.01%
9,634
-12,284
1221
$288K 0.01%
2,381
+1,914
1222
$288K 0.01%
+23,673
1223
$288K 0.01%
+2,268
1224
$287K 0.01%
4,042
+1,963
1225
$287K 0.01%
17,430
-60,325
47 48
49
50 51