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
$1.81B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
+$86.4M
2
+$76.4M
3
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

1 Financials 19.07%
2 Technology 18.79%
3 Consumer Discretionary 14.55%
4 Healthcare 10.03%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$945K 0.05%
11,724
-51,049
377
$939K 0.05%
11,961
+8,067
378
$932K 0.05%
22,392
+13,326
379
$931K 0.05%
+271,491
380
$918K 0.05%
165,165
+136,515
381
$914K 0.05%
+17,081
382
$913K 0.05%
3,994
-14,137
383
$912K 0.05%
65,952
+61,769
384
$910K 0.05%
+26,494
385
$907K 0.05%
89,666
+82,222
386
$900K 0.05%
29,556
-25,196
387
$898K 0.05%
25,336
-406
388
$888K 0.05%
25,257
-31,259
389
$876K 0.05%
44,113
-163,366
390
$866K 0.05%
28,515
-15,161
391
$846K 0.05%
13,298
-62,752
392
$845K 0.05%
+51,721
393
$842K 0.05%
43,782
-14,314
394
$834K 0.05%
2,586
+809
395
$829K 0.05%
272,682
-292,361
396
$825K 0.05%
3,305
-1,097
397
$823K 0.05%
4,239
+4,237
398
$820K 0.05%
16,089
+13,769
399
$820K 0.05%
66,256
-21,601
400
$814K 0.04%
15,138
-12,954
14 15
16
17 18