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
1751
$38K ﹤0.01%
+541
1752
$37K ﹤0.01%
+926
1753
$37K ﹤0.01%
+1,148
1754
$37K ﹤0.01%
+5,155
1755
$36.6K ﹤0.01%
115,340
+57,670
1756
$36K ﹤0.01%
698
-4,624
1757
$36K ﹤0.01%
+8,048
1758
$36K ﹤0.01%
10,380
+8,263
1759
$36K ﹤0.01%
3,000
+668
1760
$35.7K ﹤0.01%
+2,652
1761
$35.7K ﹤0.01%
+1,209
1762
$35.2K ﹤0.01%
+29,999
1763
$35K ﹤0.01%
+1,743
1764
$35K ﹤0.01%
+866
1765
$35K ﹤0.01%
150,000
1766
$34.7K ﹤0.01%
+3,000
1767
$34.1K ﹤0.01%
+585
1768
$34K ﹤0.01%
546
-3,705
1769
$34K ﹤0.01%
+3,159
1770
$33.8K ﹤0.01%
95,275
+47,594
1771
$33.4K ﹤0.01%
+761
1772
$33K ﹤0.01%
+3,805
1773
$33K ﹤0.01%
+1,113
1774
$32.7K ﹤0.01%
+1,044
1775
$32.4K ﹤0.01%
+1,500