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
1676
$62K ﹤0.01%
+2,376
1677
$61.9K ﹤0.01%
+652
1678
$61K ﹤0.01%
+828
1679
$61K ﹤0.01%
+3,071
1680
$60.3K ﹤0.01%
722
+715
1681
$60.3K ﹤0.01%
+1,000
1682
$60K ﹤0.01%
+193
1683
$60K ﹤0.01%
+13,367
1684
$60K ﹤0.01%
792
+786
1685
$60K ﹤0.01%
500,000
1686
$59.9K ﹤0.01%
+1,015
1687
$59K ﹤0.01%
+877
1688
$59K ﹤0.01%
+2,487
1689
$59K ﹤0.01%
+6,391
1690
$58.5K ﹤0.01%
+2,601
1691
$57.5K ﹤0.01%
+2,001
1692
$57K ﹤0.01%
+785
1693
$57K ﹤0.01%
700
-1,189
1694
$57K ﹤0.01%
7,251
+4,976
1695
$57K ﹤0.01%
+934
1696
$56K ﹤0.01%
5,000
-3,739
1697
$55.9K ﹤0.01%
+6,399
1698
$55K ﹤0.01%
+826
1699
$55K ﹤0.01%
3,256
+2,605
1700
$53.9K ﹤0.01%
200,000
+100,000