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
1351
$208K ﹤0.01%
25,170
-26,856
1352
$207K ﹤0.01%
15,724
+9,856
1353
$206K ﹤0.01%
13,555
+1,821
1354
$206K ﹤0.01%
12,346
+7,609
1355
$206K ﹤0.01%
7,597
+2,875
1356
$206K ﹤0.01%
+3,741
1357
$205K ﹤0.01%
+4,549
1358
$205K ﹤0.01%
10,019
-985
1359
$205K ﹤0.01%
+2,820
1360
$204K ﹤0.01%
26,355
-6,289
1361
$204K ﹤0.01%
+10,437
1362
$203K ﹤0.01%
17,566
+9,706
1363
$199K ﹤0.01%
7,032
-40,093
1364
$199K ﹤0.01%
+3,187
1365
$198K ﹤0.01%
63,576
+25,989
1366
$198K ﹤0.01%
+3,344
1367
$198K ﹤0.01%
800
1368
$197K ﹤0.01%
3,735
+2,078
1369
$197K ﹤0.01%
+5,000
1370
$197K ﹤0.01%
+1,757
1371
$196K ﹤0.01%
20,000
1372
$196K ﹤0.01%
19,999
1373
$195K ﹤0.01%
225,000
+95,000
1374
$194K ﹤0.01%
+16,380
1375
$193K ﹤0.01%
+17,960
53 54
55
56 57