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
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$85.2M
3
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

1
+$55.3M
2
+$38.7M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 2.94%
682,940
+598,640
2
$105M 2.86%
416,831
+242,559
3
$89.9M 2.46%
+183,218
4
$68.4M 1.87%
281,848
+210,552
5
$63M 1.72%
250,289
+238,353
6
$58.8M 1.61%
+1,176,060
7
$52.4M 1.43%
646,910
+627,617
8
$46.2M 1.26%
+284,442
9
$44M 1.2%
167,962
-80,750
10
$38.5M 1.05%
373,655
+113,208
11
$35.7M 0.98%
177,805
-17,712
12
$34.5M 0.94%
+297,675
13
$34M 0.93%
+172,327
14
$33.4M 0.91%
197,344
-113,035
15
$31.7M 0.87%
+67,407
16
$31.4M 0.86%
1,451,459
+537,001
17
$29.4M 0.8%
+566,310
18
$29.1M 0.8%
230,127
+141,809
19
$28.5M 0.78%
+151,447
20
$27.6M 0.76%
284,795
+82,480
21
$26.6M 0.73%
616,463
+444,284
22
$26.4M 0.72%
212,822
-225,478
23
$25.9M 0.71%
1,040,150
+959,600
24
$24.8M 0.68%
320,036
-479,094
25
$24.2M 0.66%
236,270
+208,890
1
2 3 4 5