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
1726
$46K ﹤0.01%
10,710
+4
1727
$45.1K ﹤0.01%
146,632
+73,316
1728
$45.1K ﹤0.01%
125,403
+25,186
1729
$44.7K ﹤0.01%
+434
1730
$44K ﹤0.01%
+1,170
1731
$43.7K ﹤0.01%
210
+207
1732
$43K ﹤0.01%
+6,474
1733
$43K ﹤0.01%
+1,082
1734
$43K ﹤0.01%
2,163
-35,298
1735
$43K ﹤0.01%
+2,480
1736
$43K ﹤0.01%
4,404
-22,939
1737
$43K ﹤0.01%
+14,133
1738
$42K ﹤0.01%
+18,738
1739
$42K ﹤0.01%
+7,030
1740
$42K ﹤0.01%
44,205
-7
1741
$41K ﹤0.01%
+500
1742
$40.7K ﹤0.01%
+4,263
1743
$40.3K ﹤0.01%
+3,644
1744
$40.1K ﹤0.01%
192,924
+96,462
1745
$40K ﹤0.01%
+4,540
1746
$40K ﹤0.01%
+6,314
1747
$39.8K ﹤0.01%
+5,129
1748
$39.4K ﹤0.01%
+277
1749
$38.4K ﹤0.01%
2,489
-1,154
1750
$38K ﹤0.01%
4,199
-1,113
68 69
70
71 72