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 8.1%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-13,701
2052
– –
-33,866
2053
– –
-220,133
2054
– –
-12,691
2055
– –
-5,644
2056
– –
0
2057
– –
-781
2058
– –
-1,504
2059
– –
-28,017
2060
– –
-7,492
2061
– –
-10,000
2062
– –
-74,996
2063
– –
-149,993
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-5,174
2070
– –
-5,000
2071
– –
-99,031
2072
– –
-50,001
2073
– –
-100,521
2074
– –
-717
2075
– –
-16,145
81 82
83
84 85