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
1726
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1727
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-2,733
1728
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1729
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1730
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1731
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1732
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1733
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1734
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1735
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1736
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-7,807
1737
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1738
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1739
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-56,272
1740
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1741
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-126,550
1742
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1743
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1744
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-14,390
1745
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-35,070
1746
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-42,963
1747
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-4,485
1748
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0
1749
– –
-2,065
1750
– –
0
68 69
70
71 72