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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.09%
41,099
-9,747
202
$1.85M 0.09%
+44,675
203
$1.85M 0.09%
+21,380
204
$1.83M 0.09%
+238,710
205
$1.83M 0.09%
13,250
-7,994
206
$1.82M 0.09%
13,844
-24,408
207
$1.82M 0.09%
+11,751
208
$1.81M 0.09%
+43,292
209
$1.8M 0.09%
+42,975
210
$1.79M 0.09%
+4,350
211
$1.79M 0.09%
9,849
+9,846
212
$1.78M 0.09%
24,020
-26,007
213
$1.77M 0.09%
29,148
-1,738
214
$1.76M 0.09%
61,248
-211,496
215
$1.74M 0.08%
72,472
+69,468
216
$1.73M 0.08%
+215,351
217
$1.72M 0.08%
47,424
+30,386
218
$1.68M 0.08%
35,627
+35,566
219
$1.68M 0.08%
30,571
-5,526
220
$1.68M 0.08%
25,719
-11,880
221
$1.68M 0.08%
164,145
+107,104
222
$1.65M 0.08%
+20,690
223
$1.64M 0.08%
1,006
+912
224
$1.64M 0.08%
14,666
+4,029
225
$1.64M 0.08%
+64,480
7 8
9
10 11