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
1701
$53K ﹤0.01%
2,474
-16,560
1702
$53K ﹤0.01%
+412
1703
$53K ﹤0.01%
486
-55,759
1704
$51K ﹤0.01%
+1,035
1705
$51K ﹤0.01%
+51,988
1706
$51K ﹤0.01%
+909
1707
$51K ﹤0.01%
+19,144
1708
$50.3K ﹤0.01%
+2,832
1709
$50.2K ﹤0.01%
1,245
+964
1710
$50K ﹤0.01%
+735
1711
$50K ﹤0.01%
+1,825
1712
$50K ﹤0.01%
+3,433
1713
$49.2K ﹤0.01%
517,638
+258,819
1714
$49K ﹤0.01%
+325
1715
$49K ﹤0.01%
10,000
-161,506
1716
$48.7K ﹤0.01%
+1,766
1717
$48.2K ﹤0.01%
+3,761
1718
$48K ﹤0.01%
824
+271
1719
$47K ﹤0.01%
+1,020
1720
$47K ﹤0.01%
+5,081
1721
$47K ﹤0.01%
10,907
+4,036
1722
$47K ﹤0.01%
5,868
-43,727
1723
$46.1K ﹤0.01%
+5,500
1724
$46K ﹤0.01%
571
+260
1725
$46K ﹤0.01%
847
+1
67 68
69
70 71