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
1951
$3.4K ﹤0.01%
41,652
+20,826
1952
$3.26K ﹤0.01%
+15
1953
$3.18K ﹤0.01%
+81
1954
$3.08K ﹤0.01%
+33,332
1955
$3K ﹤0.01%
+130
1956
$3K ﹤0.01%
24,168
+7,816
1957
$3K ﹤0.01%
35,000
-31,580
1958
$3K ﹤0.01%
50,000
1959
$3K ﹤0.01%
119
-234
1960
$3K ﹤0.01%
25,000
1961
$3K ﹤0.01%
40,033
-6,600
1962
$3K ﹤0.01%
33,332
1963
$3K ﹤0.01%
25,085
1964
$3K ﹤0.01%
50,000
1965
$3K ﹤0.01%
29,600
1966
$3K ﹤0.01%
10,000
1967
$2.95K ﹤0.01%
7
-4,418
1968
$2.82K ﹤0.01%
33,072
+16,536
1969
$2.63K ﹤0.01%
+25,000
1970
$2.56K ﹤0.01%
+50,000
1971
$2.51K ﹤0.01%
30
+20
1972
$2.4K ﹤0.01%
+121
1973
$2.16K ﹤0.01%
4
-41,310
1974
$2.08K ﹤0.01%
5
-119
1975
$2.03K ﹤0.01%
+7
77 78
79
80 81