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
1601
$93K ﹤0.01%
2,394
-466
1602
$92K ﹤0.01%
+1,932
1603
$92K ﹤0.01%
+18,668
1604
$91K ﹤0.01%
+6,430
1605
$90K ﹤0.01%
1,604
+236
1606
$89K ﹤0.01%
309
-228
1607
$88.4K ﹤0.01%
+2,000
1608
$88K ﹤0.01%
+2,132
1609
$88K ﹤0.01%
6,377
-2,278
1610
$87.8K ﹤0.01%
761
-1,492
1611
$87K ﹤0.01%
+1,050
1612
$87K ﹤0.01%
8,469
-6,248
1613
$85.6K ﹤0.01%
+4,965
1614
$84.4K ﹤0.01%
+29,717
1615
$84K ﹤0.01%
2,858
-14,601
1616
$83.7K ﹤0.01%
+17,397
1617
$82K ﹤0.01%
1,164
-119
1618
$81.9K ﹤0.01%
6,707
-1,478
1619
$81K ﹤0.01%
1,012
-136
1620
$80.2K ﹤0.01%
+474
1621
$80K ﹤0.01%
1,769
-3,719
1622
$80K ﹤0.01%
+2,691
1623
$78.6K ﹤0.01%
+2,836
1624
$78K ﹤0.01%
+4,695
1625
$78K ﹤0.01%
+2,900
63 64
65
66 67