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
1501
$131K ﹤0.01%
+12,420
1502
$131K ﹤0.01%
+23,083
1503
$130K ﹤0.01%
+5,587
1504
$130K ﹤0.01%
6,753
+3,242
1505
$130K ﹤0.01%
+2,017
1506
$130K ﹤0.01%
13,286
1507
$130K ﹤0.01%
+8,001
1508
$129K ﹤0.01%
23,527
-15,966
1509
$128K ﹤0.01%
+1,132
1510
$128K ﹤0.01%
+2,045
1511
$128K ﹤0.01%
2,786
-13,976
1512
$127K ﹤0.01%
43,110
-7,834
1513
$127K ﹤0.01%
40,381
-97,540
1514
$127K ﹤0.01%
7,260
+3,835
1515
$127K ﹤0.01%
+50,998
1516
$127K ﹤0.01%
6,200
+6,192
1517
$126K ﹤0.01%
7,532
+2,894
1518
$126K ﹤0.01%
9,323
+3,393
1519
$126K ﹤0.01%
33,822
+27,426
1520
$125K ﹤0.01%
2,599
-7,503
1521
$125K ﹤0.01%
+5,929
1522
$125K ﹤0.01%
+4,355
1523
$124K ﹤0.01%
+1,664
1524
$124K ﹤0.01%
+5,283
1525
$124K ﹤0.01%
8,905
+4,474
59 60
61
62 63