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
1251
$270K 0.01%
714
-15,790
1252
$270K 0.01%
+23,858
1253
$268K 0.01%
5,455
-8,096
1254
$268K 0.01%
1,989
-62,605
1255
$267K 0.01%
10,605
+299
1256
$267K 0.01%
1,497
-10,047
1257
$266K 0.01%
3,748
+388
1258
$266K 0.01%
+4,365
1259
$266K 0.01%
8,469
+4,245
1260
$266K 0.01%
1,898
-534
1261
$263K 0.01%
16,876
+12,385
1262
$263K 0.01%
5,127
-2,539
1263
$262K 0.01%
2,581
-683
1264
$260K 0.01%
+15,092
1265
$260K 0.01%
+2,762
1266
$259K 0.01%
19,269
-215,988
1267
$258K 0.01%
10,214
-26,536
1268
$258K 0.01%
+7,730
1269
$257K 0.01%
+19,375
1270
$256K 0.01%
48,472
-2,642
1271
$256K 0.01%
842
+752
1272
$256K 0.01%
+12,691
1273
$254K 0.01%
+1,305
1274
$254K 0.01%
82,613
-25,875
1275
$254K 0.01%
74,998
-26,738
49 50
51
52 53