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
2076
$0 ﹤0.01%
9,099
2077
$0 ﹤0.01%
218,128
-104,100
2078
– –
-10,109
2079
– –
-1,404
2080
– –
-9,594
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
-2,929
2089
– –
-3,829
2090
– –
-6,841
2091
– –
-29,535
2092
– –
-16,660
2093
– –
-2,513
2094
$0 ﹤0.01%
35,052
2095
– –
-20,000
2096
– –
0
2097
– –
-1,863
2098
– –
0
2099
– –
-7,697
2100
– –
-14,999
82 83
84
85 86