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
2601
– –
0
2602
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0
2603
– –
-6,177
2604
– –
-53,014
2605
– –
0
2606
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0
2607
– –
-9,981
2608
– –
-13,483
2609
– –
-4,277
2610
– –
-10,214
2611
– –
-12,700
2612
– –
-23,446
2613
– –
-1,035
2614
– –
-212
2615
– –
0
2616
– –
-68,708
2617
– –
-8,207
2618
– –
-4,965
2619
– –
-50,998
2620
– –
-11,415
2621
– –
0
2622
– –
0
2623
– –
-295
2624
– –
-4,759
2625
– –
-24,034
103 104
105
106 107