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
1901
$8K ﹤0.01%
40,000
1902
$8K ﹤0.01%
100,000
1903
$7.75K ﹤0.01%
100,000
+50,000
1904
$7.69K ﹤0.01%
86,128
+43,064
1905
$7.5K ﹤0.01%
30,000
+15,000
1906
$7.37K ﹤0.01%
+788
1907
$7K ﹤0.01%
25,000
1908
$7K ﹤0.01%
125,000
1909
$7K ﹤0.01%
+295
1910
$7K ﹤0.01%
79
-3,569
1911
$7K ﹤0.01%
1,399
-541,044
1912
$7K ﹤0.01%
528
-12,289
1913
$7K ﹤0.01%
+343
1914
$7K ﹤0.01%
63,097
1915
$7K ﹤0.01%
105,100
1916
$7K ﹤0.01%
81,275
1917
$7K ﹤0.01%
50,703
-87,097
1918
$7K ﹤0.01%
80,000
1919
$7K ﹤0.01%
25,000
1920
$6.53K ﹤0.01%
68,804
+34,402
1921
$6.21K ﹤0.01%
60,666
+30,333
1922
$6K ﹤0.01%
90,000
1923
$6K ﹤0.01%
66,632
1924
$5.62K ﹤0.01%
+718
1925
$5.1K ﹤0.01%
+22,078
75 76
77
78 79