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
1801
$26K ﹤0.01%
4,102
-1,273
1802
$26K ﹤0.01%
+274
1803
$26K ﹤0.01%
198,508
1804
$25.3K ﹤0.01%
199,998
+99,999
1805
$25K ﹤0.01%
513
-371
1806
$24.8K ﹤0.01%
258,190
+129,095
1807
$24.3K ﹤0.01%
+681
1808
$24.1K ﹤0.01%
219,944
+109,972
1809
$24K ﹤0.01%
+2,954
1810
$24K ﹤0.01%
379
+128
1811
$24K ﹤0.01%
6,138
-3,858
1812
$24K ﹤0.01%
90,000
1813
$23.9K ﹤0.01%
+701
1814
$23.4K ﹤0.01%
2,849
-2,969
1815
$23.4K ﹤0.01%
2,790
-13,929
1816
$23.2K ﹤0.01%
+565
1817
$23.1K ﹤0.01%
+4,041
1818
$23K ﹤0.01%
+394
1819
$23K ﹤0.01%
+2,676
1820
$23K ﹤0.01%
+398
1821
$21.9K ﹤0.01%
50,000
+25,000
1822
$21.5K ﹤0.01%
140,000
+70,000
1823
$21K ﹤0.01%
98,080
1824
$20.9K ﹤0.01%
+2,353
1825
$20.2K ﹤0.01%
106
-702
71 72
73
74 75