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
1976
$2K ﹤0.01%
4,393
1977
$2K ﹤0.01%
76
-131
1978
$2K ﹤0.01%
+152
1979
$2K ﹤0.01%
24,990
1980
$2K ﹤0.01%
30,000
-19,999
1981
$2K ﹤0.01%
25,000
1982
$2K ﹤0.01%
20,000
1983
$2K ﹤0.01%
30,000
-15,000
1984
$1.98K ﹤0.01%
3
+1
1985
$1.95K ﹤0.01%
6
+3
1986
$1.95K ﹤0.01%
24,034
+11,534
1987
$1.93K ﹤0.01%
7
-176,831
1988
$1.84K ﹤0.01%
5
+3
1989
$1.83K ﹤0.01%
5
+3
1990
$1.82K ﹤0.01%
17
-350,763
1991
$1.77K ﹤0.01%
5
-25,489
1992
$1.75K ﹤0.01%
+231
1993
$1.74K ﹤0.01%
23,324
+6,662
1994
$1.73K ﹤0.01%
20,000
+10,000
1995
$1.71K ﹤0.01%
4
+2
1996
$1.69K ﹤0.01%
+6
1997
$1.65K ﹤0.01%
5
-150
1998
$1.65K ﹤0.01%
7
+4
1999
$1.59K ﹤0.01%
4
+1
2000
$1.59K ﹤0.01%
+10
78 79
80
81 82