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
1651
$68.7K ﹤0.01%
+2,734
1652
$68.7K ﹤0.01%
+8,428
1653
$68K ﹤0.01%
2,750
+1,799
1654
$67.4K ﹤0.01%
+6,579
1655
$67.4K ﹤0.01%
+724
1656
$67K ﹤0.01%
3,200
-19,938
1657
$66.9K ﹤0.01%
+4,688
1658
$66.7K ﹤0.01%
+2,047
1659
$66.1K ﹤0.01%
+554
1660
$66.1K ﹤0.01%
+3,793
1661
$66K ﹤0.01%
+5,076
1662
$66K ﹤0.01%
+2,240
1663
$66K ﹤0.01%
+5,961
1664
$66K ﹤0.01%
+2,151
1665
$66K ﹤0.01%
2,043
-3,787
1666
$65K ﹤0.01%
1,418
+401
1667
$65K ﹤0.01%
10,703
+2
1668
$65K ﹤0.01%
+7,755
1669
$64.3K ﹤0.01%
285,768
+142,884
1670
$64.1K ﹤0.01%
+3,770
1671
$64K ﹤0.01%
+4,407
1672
$64K ﹤0.01%
+567
1673
$63.3K ﹤0.01%
1,318
-1,818
1674
$63K ﹤0.01%
+5,783
1675
$63K ﹤0.01%
+3,414
65 66
67
68 69