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
1526
$124K ﹤0.01%
+889
1527
$124K ﹤0.01%
2,250,000
+1,125,000
1528
$123K ﹤0.01%
+14,097
1529
$123K ﹤0.01%
736
+732
1530
$123K ﹤0.01%
+1,269
1531
$123K ﹤0.01%
3,791
+852
1532
$123K ﹤0.01%
11,817
-26,260
1533
$122K ﹤0.01%
8,960
+1,763
1534
$122K ﹤0.01%
+1,404
1535
$121K ﹤0.01%
+8,557
1536
$121K ﹤0.01%
5,698
+1,670
1537
$120K ﹤0.01%
3,397
+2,359
1538
$120K ﹤0.01%
2,929
+1,019
1539
$120K ﹤0.01%
+3,177
1540
$120K ﹤0.01%
999,400
+499,400
1541
$119K ﹤0.01%
+9,737
1542
$119K ﹤0.01%
956
+944
1543
$118K ﹤0.01%
30,448
-360,362
1544
$118K ﹤0.01%
993
+25
1545
$118K ﹤0.01%
+7,808
1546
$117K ﹤0.01%
3,120
+2,567
1547
$117K ﹤0.01%
4,017
+1,346
1548
$116K ﹤0.01%
+799
1549
$116K ﹤0.01%
7,252
-212
1550
$116K ﹤0.01%
6,455
-60,333
60 61
62
63 64