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
451
$658K 0.04%
4,471
-3,587
452
$655K 0.04%
+20,559
453
$644K 0.04%
5,454
-117,569
454
$641K 0.04%
56,970
+4,462
455
$637K 0.04%
18,845
+2,711
456
$630K 0.03%
17,010
+12,623
457
$629K 0.03%
4,008
-24,662
458
$628K 0.03%
+15,138
459
$624K 0.03%
1,530
+863
460
$621K 0.03%
+15,043
461
$621K 0.03%
13,707
-4,855
462
$619K 0.03%
5,960
-8,079
463
$617K 0.03%
16,347
-74,560
464
$607K 0.03%
73,263
+55,099
465
$602K 0.03%
8,778
+7,564
466
$594K 0.03%
11,375
+3,454
467
$594K 0.03%
11,261
-15,051
468
$594K 0.03%
+25,329
469
$588K 0.03%
45,794
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470
$586K 0.03%
4,156
-27,199
471
$582K 0.03%
3,089
-679
472
$580K 0.03%
10,197
-118,982
473
$576K 0.03%
20,968
-30,746
474
$576K 0.03%
+17,110
475
$576K 0.03%
17,731
-59,827
17 18
19
20 21