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
1851
$15K ﹤0.01%
586
-46,550
1852
$15K ﹤0.01%
+166
1853
$15K ﹤0.01%
150,033
1854
$14.2K ﹤0.01%
+122
1855
$14K ﹤0.01%
32,727
+1
1856
$14K ﹤0.01%
37,500
1857
$14K ﹤0.01%
50,000
1858
$14K ﹤0.01%
172,396
1859
$14K ﹤0.01%
62,498
1860
$13.9K ﹤0.01%
+542
1861
$13.6K ﹤0.01%
150,000
+75,000
1862
$13.3K ﹤0.01%
+99,030
1863
$13K ﹤0.01%
+796
1864
$13K ﹤0.01%
166,666
1865
$12.9K ﹤0.01%
+791
1866
$12.7K ﹤0.01%
250,000
+125,000
1867
$12K ﹤0.01%
+2,787
1868
$12K ﹤0.01%
2,473
-70,648
1869
$12K ﹤0.01%
121,877
1870
$12K ﹤0.01%
99,959
-41
1871
$11.9K ﹤0.01%
110,466
+52,133
1872
$11.6K ﹤0.01%
130,840
+43,860
1873
$11.2K ﹤0.01%
90,000
+40,000
1874
$11.2K ﹤0.01%
+212
1875
$11.2K ﹤0.01%
110,000
+51,667
73 74
75
76 77