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
1476
$143K ﹤0.01%
+8,844
1477
$143K ﹤0.01%
+3,615
1478
$142K ﹤0.01%
2,043
+575
1479
$142K ﹤0.01%
+1,221
1480
$142K ﹤0.01%
+15,352
1481
$142K ﹤0.01%
+23,264
1482
$141K ﹤0.01%
7,361
+5,077
1483
$141K ﹤0.01%
5,188
+3,025
1484
$141K ﹤0.01%
+7,457
1485
$140K ﹤0.01%
+16,441
1486
$140K ﹤0.01%
+9,919
1487
$139K ﹤0.01%
+1,544
1488
$139K ﹤0.01%
14,082
1489
$139K ﹤0.01%
11,264
-16,124
1490
$139K ﹤0.01%
+4,236
1491
$138K ﹤0.01%
165
-9,898
1492
$136K ﹤0.01%
2,600
+2,024
1493
$136K ﹤0.01%
+3,975
1494
$136K ﹤0.01%
+16,500
1495
$135K ﹤0.01%
+1,346
1496
$135K ﹤0.01%
+3,363
1497
$135K ﹤0.01%
+14,337
1498
$134K ﹤0.01%
12,530
-23,941
1499
$133K ﹤0.01%
+7,148
1500
$131K ﹤0.01%
+1,609
58 59
60
61 62