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
2126
– –
-8,550
2127
– –
-12,500
2128
– –
-32,613
2129
– –
0
2130
– –
-1,520
2131
– –
-1,021
2132
– –
0
2133
– –
-99,999
2134
– –
0
2135
– –
-77,836
2136
– –
0
2137
– –
-567
2138
– –
-167,495
2139
– –
0
2140
– –
-45,673
2141
– –
-25,000
2142
– –
-38,332
2143
– –
0
2144
– –
-21,225
2145
– –
-63,755
2146
– –
-8,332
2147
– –
-40,000
2148
– –
-10,000
2149
– –
-703
2150
– –
-50,000
84 85
86
87 88