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
1826
$20.1K ﹤0.01%
+200,000
1827
$20K ﹤0.01%
2,468
+2,173
1828
$20K ﹤0.01%
2,064
-6,330
1829
$20K ﹤0.01%
+5,001
1830
$19K ﹤0.01%
+1,633
1831
$19K ﹤0.01%
576
-1,490
1832
$19K ﹤0.01%
203,300
1833
$19K ﹤0.01%
200,000
1834
$18.8K ﹤0.01%
133,332
+66,666
1835
$18.2K ﹤0.01%
3,073
-23,351
1836
$18K ﹤0.01%
+247
1837
$18K ﹤0.01%
224,985
1838
$18K ﹤0.01%
49,922
1839
$18K ﹤0.01%
166,666
1840
$17.4K ﹤0.01%
+133,332
1841
$17K ﹤0.01%
339
-2,450
1842
$17K ﹤0.01%
180
-26,643
1843
$16.8K ﹤0.01%
1,153
+219
1844
$16.6K ﹤0.01%
200,000
+100,000
1845
$16.5K ﹤0.01%
+2,303
1846
$16.4K ﹤0.01%
+200
1847
$16.3K ﹤0.01%
+130
1848
$16K ﹤0.01%
248
-2,135
1849
$16K ﹤0.01%
61,500
1850
$16K ﹤0.01%
75,000
72 73
74
75 76