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
2026
$1K ﹤0.01%
18,716
2027
$1K ﹤0.01%
+3
2028
$1K ﹤0.01%
+6,250
2029
$1K ﹤0.01%
24,993
2030
$1K ﹤0.01%
3,000
-5,332
2031
$883 ﹤0.01%
4
-38,758
2032
$631 ﹤0.01%
3
-20,590
2033
$589 ﹤0.01%
2
-1
2034
$589 ﹤0.01%
+3
2035
$549 ﹤0.01%
+3
2036
$543 ﹤0.01%
3
-929
2037
$538 ﹤0.01%
12
-12
2038
$511 ﹤0.01%
2
-5,243
2039
$351 ﹤0.01%
3
-1
2040
$127 ﹤0.01%
+2
2041
– –
-37,606
2042
– –
0
2043
– –
0
2044
– –
-401
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84