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
426
$736K 0.04%
79,804
+57,221
427
$731K 0.04%
80,151
-762,257
428
$729K 0.04%
+74,507
429
$728K 0.04%
177,905
-346,956
430
$726K 0.04%
52,731
-73,220
431
$721K 0.04%
2,231
+229
432
$721K 0.04%
+6,645
433
$720K 0.04%
1,918
+1,915
434
$715K 0.04%
61,853
+13,005
435
$715K 0.04%
+57,896
436
$712K 0.04%
7,162
+3,989
437
$707K 0.04%
+6,260
438
$697K 0.04%
8,723
-14,551
439
$693K 0.04%
6,767
+302
440
$691K 0.04%
39,278
+16,779
441
$689K 0.04%
4,934
+3,843
442
$686K 0.04%
26,874
+22,928
443
$685K 0.04%
+19,345
444
$683K 0.04%
116,994
-592,779
445
$680K 0.04%
+70,291
446
$669K 0.04%
3,499
+3,494
447
$668K 0.04%
64,554
+22,480
448
$662K 0.04%
74,994
+6,529
449
$661K 0.04%
+29,095
450
$659K 0.04%
15,862
-55,814
16 17
18
19 20