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
1401
$178K ﹤0.01%
999
+535
1402
$176K ﹤0.01%
+3,914
1403
$176K ﹤0.01%
+4,759
1404
$176K ﹤0.01%
14,758
+12,007
1405
$175K ﹤0.01%
2,678
-3,520
1406
$175K ﹤0.01%
+3,245
1407
$174K ﹤0.01%
+2,868
1408
$174K ﹤0.01%
+3,096
1409
$174K ﹤0.01%
+3,294
1410
$173K ﹤0.01%
2,618
-16,400
1411
$173K ﹤0.01%
2,655
-10,097
1412
$172K ﹤0.01%
+10,000
1413
$172K ﹤0.01%
+4,343
1414
$171K ﹤0.01%
+32,001
1415
$171K ﹤0.01%
+782
1416
$170K ﹤0.01%
4,781
-1,853
1417
$170K ﹤0.01%
10,488
-3,083
1418
$169K ﹤0.01%
+20,440
1419
$169K ﹤0.01%
+12,745
1420
$169K ﹤0.01%
+26,384
1421
$167K ﹤0.01%
3,196
+1,568
1422
$166K ﹤0.01%
10,353
-20,204
1423
$165K ﹤0.01%
+5,337
1424
$164K ﹤0.01%
+3,789
1425
$164K ﹤0.01%
6,487
-48,294
55 56
57
58 59