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
2301
– –
-25,000
2302
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-50,000
2303
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-10,000
2304
– –
-280,231
2305
– –
0
2306
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-87,500
2307
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0
2308
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-55,198
2309
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0
2310
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-165,674
2311
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0
2312
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0
2313
– –
-2,809
2314
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0
2315
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0
2316
– –
-75,000
2317
– –
-275,000
2318
– –
-15,000
2319
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0
2320
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0
2321
– –
0
2322
– –
-7,500
2323
– –
0
2324
– –
0
2325
– –
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91 92
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