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
1301
$239K 0.01%
1,338
-387
1302
$237K 0.01%
16,698
-4,005
1303
$237K 0.01%
10,908
-3,104
1304
$237K 0.01%
+12,572
1305
$236K 0.01%
73,188
+27,966
1306
$236K 0.01%
19,074
+14,507
1307
$235K 0.01%
17,487
+13,101
1308
$234K 0.01%
1,104
-904
1309
$233K 0.01%
+3,297
1310
$232K 0.01%
749,800
+374,800
1311
$232K 0.01%
+5,017
1312
$232K 0.01%
+6,807
1313
$230K 0.01%
+10,273
1314
$230K 0.01%
+7,811
1315
$229K 0.01%
37,902
-14,037
1316
$228K 0.01%
15,837
+5,657
1317
$227K 0.01%
+13,442
1318
$227K 0.01%
24,216
+10,515
1319
$227K 0.01%
+5,897
1320
$226K 0.01%
+2,989
1321
$225K 0.01%
+3,099
1322
$225K 0.01%
5,051
+1,615
1323
$225K 0.01%
+17,146
1324
$224K 0.01%
+3,760
1325
$223K 0.01%
30,916
-2,835
51 52
53
54 55