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
2226
– –
-29,535
2227
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-16,660
2228
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-2,513
2229
$0 ﹤0.01%
35,052
2230
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-20,000
2231
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0
2232
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-1,863
2233
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0
2234
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-7,697
2235
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-14,999
2236
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-104,421
2237
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0
2238
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-18,016
2239
– –
-11,501
2240
– –
0
2241
– –
-200,001
2242
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0
2243
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0
2244
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0
2245
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-25,000
2246
– –
-16,971
2247
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0
2248
– –
-6,480
2249
– –
0
2250
– –
-25,000
88 89
90
91 92