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
1876
$11K ﹤0.01%
130
-6
1877
$11K ﹤0.01%
60,000
1878
$11K ﹤0.01%
136,183
-150
1879
$11K ﹤0.01%
125,000
1880
$10.4K ﹤0.01%
56,000
+28,000
1881
$10K ﹤0.01%
+149,992
1882
$10K ﹤0.01%
129,236
-4,500
1883
$10K ﹤0.01%
128,332
-5,000
1884
$10K ﹤0.01%
+1,044
1885
$10K ﹤0.01%
+238
1886
$10K ﹤0.01%
35,002
1887
$9.6K ﹤0.01%
+266
1888
$9.15K ﹤0.01%
207,314
+103,657
1889
$9K ﹤0.01%
39
+21
1890
$9K ﹤0.01%
24,998
1891
$9K ﹤0.01%
72,199
1892
$9K ﹤0.01%
39,573
1893
$9K ﹤0.01%
75,000
1894
$8.78K ﹤0.01%
+1,021
1895
$8.76K ﹤0.01%
200,764
+100,382
1896
$8.5K ﹤0.01%
+100,000
1897
$8.15K ﹤0.01%
+303
1898
$8K ﹤0.01%
53,000
1899
$8K ﹤0.01%
66,666
1900
$8K ﹤0.01%
83,333
74 75
76
77 78