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
1776
$32K ﹤0.01%
+3,014
1777
$32K ﹤0.01%
30,896
-22,806
1778
$31.2K ﹤0.01%
295,600
+145,600
1779
$31.2K ﹤0.01%
+2,634
1780
$31K ﹤0.01%
+2,237
1781
$31K ﹤0.01%
233,332
1782
$30.7K ﹤0.01%
+3,859
1783
$30.2K ﹤0.01%
+408
1784
$30K ﹤0.01%
+7,094
1785
$30K ﹤0.01%
+535
1786
$30K ﹤0.01%
66,101
1787
$30K ﹤0.01%
+2,120
1788
$30K ﹤0.01%
74
+72
1789
$29K ﹤0.01%
102
+100
1790
$29K ﹤0.01%
+615
1791
$28.4K ﹤0.01%
2,106
-9,977
1792
$28K ﹤0.01%
+200,000
1793
$28K ﹤0.01%
+1,502
1794
$28K ﹤0.01%
+573
1795
$27K ﹤0.01%
+544
1796
$27K ﹤0.01%
+3,062
1797
$27K ﹤0.01%
112,494
1798
$26.8K ﹤0.01%
2,412
-7,595
1799
$26.4K ﹤0.01%
+3,990
1800
$26.1K ﹤0.01%
1,505
-186
70 71
72
73 74