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
1926
$5K ﹤0.01%
2,611
-5,239
1927
$5K ﹤0.01%
20,000
1928
$5K ﹤0.01%
65,000
-9,950
1929
$5K ﹤0.01%
30,028
1930
$4.64K ﹤0.01%
+80
1931
$4.64K ﹤0.01%
7
+1
1932
$4.27K ﹤0.01%
+82
1933
$4.05K ﹤0.01%
+11
1934
$4K ﹤0.01%
27,410
1935
$4K ﹤0.01%
19,850
+9,999
1936
$4K ﹤0.01%
125,317
1937
$4K ﹤0.01%
18,258
1938
$4K ﹤0.01%
37,782
-45,550
1939
$4K ﹤0.01%
29,047
1940
$4K ﹤0.01%
25,000
1941
$4K ﹤0.01%
25,000
1942
$4K ﹤0.01%
50,000
1943
$4K ﹤0.01%
+33,333
1944
$3.78K ﹤0.01%
9
-367,619
1945
$3.75K ﹤0.01%
45,500
+22,200
1946
$3.69K ﹤0.01%
7
+1
1947
$3.6K ﹤0.01%
+39,998
1948
$3.53K ﹤0.01%
35,000
+17,500
1949
$3.48K ﹤0.01%
70,000
+20,000
1950
$3.48K ﹤0.01%
+3
76 77
78
79 80