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 8.09%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$192K ﹤0.01%
4,583
-7,269
1377
$191K ﹤0.01%
18,947
+265
1378
$191K ﹤0.01%
+3,818
1379
$190K ﹤0.01%
2,246
-15,135
1380
$189K ﹤0.01%
+4,683
1381
$188K ﹤0.01%
+4,264
1382
$188K ﹤0.01%
+3,965
1383
$188K ﹤0.01%
+2,670
1384
$188K ﹤0.01%
+13,054
1385
$186K ﹤0.01%
+13,311
1386
$186K ﹤0.01%
+6,052
1387
$186K ﹤0.01%
+6,377
1388
$186K ﹤0.01%
+5,024
1389
$185K ﹤0.01%
2,933
-6,802
1390
$184K ﹤0.01%
+2,880
1391
$184K ﹤0.01%
+13,101
1392
$183K ﹤0.01%
+12,059
1393
$183K ﹤0.01%
+32,217
1394
$182K ﹤0.01%
20,691
+10,884
1395
$182K ﹤0.01%
+15,685
1396
$182K ﹤0.01%
+6,354
1397
$182K ﹤0.01%
458,820
+229,410
1398
$181K ﹤0.01%
4,752
-16,893
1399
$180K ﹤0.01%
2,646
+954
1400
$179K ﹤0.01%
+18,524
54 55
56
57 58