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
2151
– –
-50,000
2152
– –
0
2153
– –
-16,666
2154
– –
-12,500
2155
– –
-189,449
2156
– –
-83,974
2157
– –
-18,414
2158
– –
-66,666
2159
– –
0
2160
– –
0
2161
– –
-214,773
2162
– –
-660
2163
– –
-80,414
2164
– –
0
2165
– –
-10,000
2166
– –
0
2167
– –
-75,512
2168
– –
-16,666
2169
– –
-5,070
2170
– –
-25,000
2171
– –
-50,000
2172
– –
-10,000
2173
– –
-280,231
2174
– –
0
2175
– –
-87,500
85 86
87
88 89