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
2051
– –
0
2052
– –
-14,461
2053
– –
-2,467
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-38,257
2061
– –
-17,816
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-14,982
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-8,550
2070
– –
-12,500
2071
– –
-32,613
2072
– –
0
2073
– –
-20,000
2074
– –
-20,000
2075
– –
0
81 82
83
84 85