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
126
$6.88M 0.16%
220,220
-628,701
127
$6.83M 0.16%
333,554
-269,008
128
$6.82M 0.16%
193,083
-28,017
129
$6.76M 0.16%
+229,315
130
$6.76M 0.16%
+118,862
131
$6.69M 0.15%
159,967
+152,588
132
$6.69M 0.15%
541,216
+420,547
133
$6.64M 0.15%
163,923
+163,908
134
$6.55M 0.15%
+206,980
135
$6.53M 0.15%
+101,102
136
$6.49M 0.15%
195,930
+162,473
137
$6.46M 0.15%
+100,858
138
$6.44M 0.15%
28,270
+28,267
139
$6.44M 0.15%
172,186
+171,641
140
$6.36M 0.15%
+124,736
141
$6.24M 0.14%
186,245
+88,378
142
$6.24M 0.14%
70,529
-19,124
143
$6.16M 0.14%
554,115
+290,416
144
$6.06M 0.14%
95,259
+26,515
145
$6.06M 0.14%
317,775
+77,284
146
$6.03M 0.14%
22,549
+10,784
147
$6M 0.14%
107,732
+40
148
$5.99M 0.14%
14,388
+7,395
149
$5.92M 0.14%
190,124
-124,986
150
$5.88M 0.14%
133,068
+105,458
4 5
6
7 8