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 9.23%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-107,088
2577
– –
-6,981
2578
– –
-926
2579
– –
-1,522
2580
– –
0
2581
– –
-10,772
2582
– –
-2,163
2583
– –
-457,081
2584
– –
-2,419
2585
– –
0
2586
– –
-23,083
2587
– –
0
2588
– –
0
2589
– –
-239,758
2590
– –
-39,586
2591
– –
-7
2592
– –
-8,259
2593
– –
0
2594
– –
-1,766
2595
– –
-30,916
2596
– –
0
2597
– –
-42,886
2598
– –
-16,380
2599
– –
-19,067
2600
– –
-9,163
102 103
104
105 106