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
2701
– –
-16,380
2702
– –
-145,781
2703
– –
0
2704
– –
-31,977
2705
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0
2706
– –
-443,345
2707
– –
-15,092
2708
– –
0
2709
– –
-168,969
2710
– –
0
2711
– –
0
2712
– –
-44,273
2713
– –
-16,439
2714
– –
0
2715
– –
0
2716
– –
-3,049
2717
– –
-106
2718
– –
-2,240
2719
– –
-2,700
2720
– –
0
2721
– –
-14,761
2722
– –
0
2723
– –
-22,322
2724
– –
-12,691
2725
– –
-5,283
106 107 108
109
110