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
1626
$78K ﹤0.01%
+20,492
1627
$78K ﹤0.01%
8,223
-20,353
1628
$78K ﹤0.01%
11,230
-24,088
1629
$77K ﹤0.01%
1,049
-480
1630
$77K ﹤0.01%
1,690
+1,033
1631
$76.6K ﹤0.01%
+1,827
1632
$76.5K ﹤0.01%
657
-3,379
1633
$76.3K ﹤0.01%
2,310
-124
1634
$75K ﹤0.01%
+2,493
1635
$75K ﹤0.01%
+7,493
1636
$75K ﹤0.01%
+7,127
1637
$75K ﹤0.01%
5,910
+4,900
1638
$75K ﹤0.01%
+348
1639
$74.2K ﹤0.01%
6,716
-1,322
1640
$74K ﹤0.01%
11,064
-30,766
1641
$74K ﹤0.01%
4,917
+2,142
1642
$73.1K ﹤0.01%
+33,997
1643
$73K ﹤0.01%
+2,818
1644
$73K ﹤0.01%
15,198
-7,740
1645
$73K ﹤0.01%
+5,198
1646
$72K ﹤0.01%
11,445
+10,963
1647
$70.3K ﹤0.01%
355,536
+177,768
1648
$70K ﹤0.01%
+59,332
1649
$70K ﹤0.01%
+11,092
1650
$70K ﹤0.01%
96,900
64 65
66
67 68