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
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$85.2M
3
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

1
+$55.3M
2
+$38.7M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-1,242
2028
– –
0
2029
– –
-14,410
2030
– –
0
2031
– –
-5,384
2032
– –
-44,460
2033
– –
0
2034
– –
-45,600
2035
– –
-5,765
2036
– –
0
2037
– –
-2,071
2038
– –
-6,379
2039
– –
0
2040
– –
0
2041
– –
-2,650
2042
– –
0
2043
– –
0
2044
– –
-21,140
2045
– –
0
2046
– –
0
2047
– –
-98,806
2048
– –
0
2049
– –
-10,774
2050
– –
0
80 81
82
83 84