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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 8.72%
1,023,391
+929,898
2
$87M 4.21%
507,265
+507,262
3
$72.7M 3.52%
403,189
+90,758
4
$56.8M 2.75%
294,386
+288,738
5
$55.3M 2.68%
389,594
+376,738
6
$52.9M 2.56%
104,786
+104,784
7
$41.6M 2.01%
85,616
-281,423
8
$36.5M 1.77%
262,584
+41,137
9
$33.2M 1.61%
+265,727
10
$32.9M 1.59%
241,715
-15,294
11
$32.5M 1.57%
208,019
+43,129
12
$28.8M 1.39%
304,104
-988,721
13
$28.7M 1.39%
453,712
-265,701
14
$25.5M 1.24%
182,025
+29,341
15
$23.6M 1.14%
71,296
+71,293
16
$23.2M 1.12%
150,344
-60,058
17
$23.1M 1.12%
142,900
+125,174
18
$18.9M 0.91%
71,548
-15,464
19
$18.2M 0.88%
12,012
+12,009
20
$15.8M 0.76%
80,345
+1,594
21
$14.8M 0.72%
98,272
-70,104
22
$14.7M 0.71%
207,374
-287,117
23
$14.1M 0.68%
+120,994
24
$13.3M 0.64%
247,421
+11,388
25
$13.2M 0.64%
141,502
-30,397
1
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