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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-72,239
2032
– –
0
2033
– –
0
2034
– –
-47,243
2035
– –
0
2036
– –
-150,821
2037
– –
-1,750
2038
– –
-13,864
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-29,677
2044
– –
0
2045
– –
-1,398
2046
– –
0
2047
– –
-207,521
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84