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
$2.69B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$60.4M
3
+$36M
4
ORCL icon
Oracle
ORCL
+$30.6M
5
PANW icon
Palo Alto Networks
PANW
+$19.3M

Top Sells

1
+$73.5M
2
+$53.9M
3
+$43M
4
C icon
Citigroup
C
+$40.2M
5
AMD icon
Advanced Micro Devices
AMD
+$37.4M

Sector Composition

1 Technology 24.68%
2 Financials 19.11%
3 Consumer Discretionary 12.3%
4 Industrials 9.22%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
0
2503
– –
-399,888
2504
– –
0
2505
– –
-208,168
2506
– –
-3,000
2507
– –
0
2508
– –
-134,691
2509
– –
0
2510
– –
-120,900
2511
– –
-84,583
2512
– –
0
2513
– –
0
2514
– –
-200,434
2515
– –
0
2516
– –
-1,050
2517
– –
0
2518
– –
-14,082
2519
– –
0
2520
– –
-1,618
2521
– –
-42,884
2522
– –
-61,786
2523
– –
0
2524
– –
-4,538
2525
– –
0
99 100
101
102 103