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
1326
$223K 0.01%
+3,112
1327
$223K 0.01%
4,597
-12,899
1328
$222K 0.01%
+13,672
1329
$221K 0.01%
+1,820
1330
$221K 0.01%
3,212
-32,821
1331
$221K 0.01%
504
-20
1332
$218K 0.01%
2,700
+2,386
1333
$218K 0.01%
11,032
+4,908
1334
$217K 0.01%
6,981
-111,145
1335
$217K 0.01%
+13,003
1336
$216K 0.01%
+42,082
1337
$215K ﹤0.01%
72,324
+52,031
1338
$215K ﹤0.01%
+5,998
1339
$214K ﹤0.01%
12,883
-6,104
1340
$213K ﹤0.01%
+3,151
1341
$212K ﹤0.01%
+11,263
1342
$212K ﹤0.01%
+6,500
1343
$212K ﹤0.01%
+2,202
1344
$212K ﹤0.01%
3,049
-2,404
1345
$212K ﹤0.01%
+7,742
1346
$212K ﹤0.01%
+1,386
1347
$210K ﹤0.01%
6,720
+6,182
1348
$210K ﹤0.01%
+7,064
1349
$209K ﹤0.01%
+33,117
1350
$208K ﹤0.01%
23,779
+15,426
52 53
54
55 56