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
1576
$103K ﹤0.01%
+7,373
1577
$103K ﹤0.01%
34,654
-69,510
1578
$103K ﹤0.01%
+41,937
1579
$101K ﹤0.01%
+1,006
1580
$100K ﹤0.01%
+49,786
1581
$100K ﹤0.01%
+12,801
1582
$99.4K ﹤0.01%
17,441
+1,997
1583
$98K ﹤0.01%
10,971
+8,314
1584
$98K ﹤0.01%
29,534
1585
$97.3K ﹤0.01%
+3,810
1586
$97K ﹤0.01%
+2,471
1587
$97K ﹤0.01%
1,607
-2,051
1588
$97K ﹤0.01%
+2,419
1589
$96.8K ﹤0.01%
13,111
-328,437
1590
$96.6K ﹤0.01%
29,999
-70,002
1591
$96.1K ﹤0.01%
+6,796
1592
$96K ﹤0.01%
+2,397
1593
$96K ﹤0.01%
1,547
-2,519
1594
$95K ﹤0.01%
3,873
-2,963
1595
$95K ﹤0.01%
+1,626
1596
$95K ﹤0.01%
4,517
+3,078
1597
$94K ﹤0.01%
121,891
+45,297
1598
$93K ﹤0.01%
699
-748
1599
$93K ﹤0.01%
+428
1600
$93K ﹤0.01%
+1,572
62 63
64
65 66