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
1
$120M 2.76%
7,933,240
+7,675,850
2
$110M 2.52%
2,386,228
+869,778
3
$103M 2.36%
1,327,371
+1,099,401
4
$96.8M 2.22%
337,142
+221,932
5
$89M 2.05%
1,073,281
+606,491
6
$64.5M 1.48%
456,978
+239,481
7
$59.9M 1.38%
+669,944
8
$56.8M 1.3%
415,254
+415,240
9
$54.4M 1.25%
462,864
+63,637
10
$39.7M 0.91%
410,217
+300,814
11
$36.8M 0.85%
3,772,161
+475,161
12
$34.7M 0.8%
352,505
+290,333
13
$33.1M 0.76%
3,205,294
+2,907,116
14
$31.6M 0.73%
3,164,160
+1,582,080
15
$29.5M 0.68%
85,428
+85,426
16
$28.2M 0.65%
109,673
+109,661
17
$28.1M 0.65%
2,876,639
-2
18
$27.9M 0.64%
92,661
+40,147
19
$27.8M 0.64%
281,638
+104,353
20
$27.4M 0.63%
1,193,078
+979,998
21
$27.1M 0.62%
2,994,360
+1,902,751
22
$26.4M 0.61%
737,393
+599,716
23
$26.1M 0.6%
239,520
-250,760
24
$25.4M 0.58%
490,780
+300,507
25
$23.9M 0.55%
1,364,290
+1,364,220
1
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