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
376
$1.51M 0.06%
64,508
-136,472
377
$1.51M 0.06%
+28,452
378
$1.5M 0.06%
31,762
-50,700
379
$1.5M 0.06%
25,800
+6,775
380
$1.5M 0.06%
251,290
+6,852
381
$1.5M 0.06%
+10,653
382
$1.49M 0.06%
150,141
383
$1.49M 0.06%
64,382
-35,479
384
$1.49M 0.06%
149,982
385
$1.49M 0.06%
152,220
-1,682
386
$1.48M 0.06%
149,996
387
$1.48M 0.06%
18,775
+14,892
388
$1.48M 0.06%
4,074
+4,070
389
$1.47M 0.05%
55,723
+48,010
390
$1.46M 0.05%
150,000
391
$1.46M 0.05%
+54,752
392
$1.46M 0.05%
20,491
-38,808
393
$1.45M 0.05%
33,836
+4,933
394
$1.45M 0.05%
21,625
-4,628
395
$1.44M 0.05%
16,854
-9,067
396
$1.44M 0.05%
21,729
-128,524
397
$1.43M 0.05%
17,997
+17,817
398
$1.42M 0.05%
14,714
+5,583
399
$1.42M 0.05%
29,774
+9,892
400
$1.41M 0.05%
65,375
+51,465
14 15
16
17 18