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
2401
– –
0
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
-11,341
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-6,123
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-8,589
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99