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
1276
$253K 0.01%
1,582,080
+791,040
1277
$251K 0.01%
+26,684
1278
$251K 0.01%
+2,413
1279
$250K 0.01%
+8,576
1280
$250K 0.01%
+5,893
1281
$250K 0.01%
+10,319
1282
$250K 0.01%
9,231
-8,783
1283
$250K 0.01%
+625
1284
$250K 0.01%
25,000
1285
$250K 0.01%
+9,445
1286
$250K 0.01%
2,375,700
+1,375,700
1287
$249K 0.01%
993
+990
1288
$247K 0.01%
+13,000
1289
$246K 0.01%
+1,553
1290
$246K 0.01%
25,000
1291
$245K 0.01%
+7,495
1292
$244K 0.01%
26,767
+18,944
1293
$244K 0.01%
3,041
-19,981
1294
$243K 0.01%
+3,618
1295
$243K 0.01%
+77,613
1296
$242K 0.01%
+34,537
1297
$241K 0.01%
+6,650
1298
$241K 0.01%
+3,268
1299
$240K 0.01%
+2,964
1300
$240K 0.01%
+4,329
50 51
52
53 54