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
1551
$116K ﹤0.01%
+5,052
1552
$113K ﹤0.01%
503
-23,648
1553
$113K ﹤0.01%
10,245
+3,660
1554
$113K ﹤0.01%
+1,330
1555
$113K ﹤0.01%
1,618
+615
1556
$112K ﹤0.01%
+15,870
1557
$112K ﹤0.01%
+15,441
1558
$112K ﹤0.01%
+16,999
1559
$112K ﹤0.01%
17,751
-20,418
1560
$111K ﹤0.01%
+2,378
1561
$110K ﹤0.01%
+2,063
1562
$109K ﹤0.01%
1,037,500
+137,500
1563
$109K ﹤0.01%
10,771
-27,097
1564
$109K ﹤0.01%
342,726
+171,363
1565
$108K ﹤0.01%
+13,441
1566
$108K ﹤0.01%
+1,531
1567
$107K ﹤0.01%
+1,851
1568
$107K ﹤0.01%
+10,083
1569
$106K ﹤0.01%
285,431
+141,831
1570
$106K ﹤0.01%
+1,170
1571
$105K ﹤0.01%
1,361
+252
1572
$105K ﹤0.01%
+5,252
1573
$104K ﹤0.01%
2,886
+180
1574
$104K ﹤0.01%
24,555
+4,913
1575
$104K ﹤0.01%
+2,305
61 62
63
64 65