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
2076
– –
-221,844
2077
– –
-31,673
2078
– –
-49,994
2079
– –
-363
2080
– –
0
2081
– –
-16,666
2082
– –
-6,686
2083
– –
-2,378
2084
– –
-2,587
2085
$0 ﹤0.01%
9,099
2086
– –
0
2087
– –
-173,161
2088
– –
-204,811
2089
– –
-60,484
2090
– –
-243,826
2091
– –
0
2092
– –
-111,168
2093
– –
0
2094
– –
-181,250
2095
– –
-50,001
2096
– –
-49,994
2097
– –
-10,999
2098
– –
-40,607
2099
– –
-100,001
2100
– –
-12,000
82 83
84
85 86