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
1426
$164K ﹤0.01%
667
+665
1427
$164K ﹤0.01%
+9,711
1428
$163K ﹤0.01%
+22,794
1429
$163K ﹤0.01%
+23,880
1430
$162K ﹤0.01%
5,837
-7,008
1431
$162K ﹤0.01%
13,757
-10,312
1432
$162K ﹤0.01%
10,337
-100,185
1433
$162K ﹤0.01%
4,180
-7,735
1434
$161K ﹤0.01%
+13,320
1435
$161K ﹤0.01%
+5,330
1436
$161K ﹤0.01%
4,654
+2,281
1437
$161K ﹤0.01%
+4,066
1438
$158K ﹤0.01%
+4,151
1439
$158K ﹤0.01%
+250,001
1440
$157K ﹤0.01%
+1,785
1441
$157K ﹤0.01%
445
-10,116
1442
$156K ﹤0.01%
1,680
+1,672
1443
$156K ﹤0.01%
+1,369
1444
$155K ﹤0.01%
+31,848
1445
$155K ﹤0.01%
+673
1446
$155K ﹤0.01%
+8,207
1447
$155K ﹤0.01%
+2,611
1448
$155K ﹤0.01%
+9,815
1449
$154K ﹤0.01%
5,638
-17,817
1450
$154K ﹤0.01%
+781
56 57
58
59 60