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
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$85.2M
3
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

1
+$55.3M
2
+$38.7M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.28M 0.14%
13,792
-4,607
152
$5.26M 0.14%
22,334
-11,122
153
$5.09M 0.14%
+17,088
154
$5.05M 0.14%
242,472
+198,885
155
$5.03M 0.14%
144,842
+80,587
156
$5.02M 0.14%
200,102
+124,205
157
$5.01M 0.14%
38,401
-4,940
158
$4.94M 0.14%
82,366
-81,912
159
$4.92M 0.13%
1,699,935
-96,138
160
$4.91M 0.13%
+15,081
161
$4.82M 0.13%
12,586
-12,666
162
$4.81M 0.13%
6,330
+3,807
163
$4.78M 0.13%
+13,257
164
$4.74M 0.13%
+49,689
165
$4.65M 0.13%
36,631
+30,426
166
$4.58M 0.13%
155,360
+38,983
167
$4.58M 0.13%
15,240
+8,484
168
$4.53M 0.12%
89,759
+60,831
169
$4.49M 0.12%
49,129
+22,765
170
$4.47M 0.12%
114,415
+50,277
171
$4.46M 0.12%
290,320
+159,255
172
$4.44M 0.12%
+47,948
173
$4.4M 0.12%
253,559
-154,670
174
$4.39M 0.12%
118,098
+26,508
175
$4.39M 0.12%
126,083
+34,905
5 6
7
8 9