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
1451
$154K ﹤0.01%
5,782
-784
1452
$153K ﹤0.01%
11,047
-9,840
1453
$151K ﹤0.01%
+7,569
1454
$151K ﹤0.01%
4,053
-112
1455
$151K ﹤0.01%
+15,000
1456
$150K ﹤0.01%
2,419
-6,561
1457
$150K ﹤0.01%
+17,353
1458
$150K ﹤0.01%
+26,768
1459
$149K ﹤0.01%
+1,522
1460
$148K ﹤0.01%
5,183
+4,857
1461
$148K ﹤0.01%
2,500
1462
$148K ﹤0.01%
2,714
-33,169
1463
$148K ﹤0.01%
+21,792
1464
$147K ﹤0.01%
366,466
1465
$147K ﹤0.01%
+7,052
1466
$147K ﹤0.01%
7,250
-21,521
1467
$146K ﹤0.01%
9,687
-337
1468
$146K ﹤0.01%
1,599
+1,370
1469
$146K ﹤0.01%
+16,193
1470
$146K ﹤0.01%
561,724
+280,862
1471
$145K ﹤0.01%
+2,919
1472
$144K ﹤0.01%
20,231
+14,256
1473
$144K ﹤0.01%
6,405
-1,131
1474
$144K ﹤0.01%
18,303
+6,564
1475
$143K ﹤0.01%
8,487
+5,330
57 58
59
60 61