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
1226
$287K 0.01%
+14,341
1227
$286K 0.01%
9,958
-5,323
1228
$286K 0.01%
+18,004
1229
$285K 0.01%
+19,696
1230
$285K 0.01%
+1,151
1231
$285K 0.01%
+2,354
1232
$283K 0.01%
44,177
+35,320
1233
$282K 0.01%
3,095
-20,123
1234
$281K 0.01%
24,465
+6,406
1235
$281K 0.01%
+19,403
1236
$279K 0.01%
2,835
-21,285
1237
$278K 0.01%
26,803
-43,954
1238
$278K 0.01%
+16,906
1239
$278K 0.01%
6,464
+5,401
1240
$278K 0.01%
4,088
+3,168
1241
$278K 0.01%
18,697
+9,024
1242
$278K 0.01%
+4,490
1243
$277K 0.01%
+5,999
1244
$277K 0.01%
+23,317
1245
$275K 0.01%
+6,475
1246
$274K 0.01%
19,476
-15,303
1247
$273K 0.01%
27,504
1248
$272K 0.01%
4,272
+2,140
1249
$272K 0.01%
+1,309
1250
$271K 0.01%
+31,322
48 49
50
51 52