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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$773K 0.03%
394
+308
477
$769K 0.03%
+118,009
478
$768K 0.03%
+33,722
479
$767K 0.03%
19,961
-24,077
480
$765K 0.03%
13,595
-2,535
481
$762K 0.03%
15,583
+11,070
482
$753K 0.03%
4,467
-10,968
483
$752K 0.03%
60,901
-48,045
484
$752K 0.03%
+41,148
485
$751K 0.03%
+18,326
486
$751K 0.03%
63,045
+61,590
487
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488
$744K 0.03%
+12,614
489
$740K 0.03%
11,601
-3,393
490
$737K 0.03%
+44,899
491
$735K 0.03%
+86,617
492
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+6,092
493
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9,666
-10,854
494
$724K 0.03%
+17,482
495
$723K 0.03%
52,287
+34,130
496
$720K 0.03%
91,790
+82,053
497
$719K 0.03%
+13,404
498
$717K 0.03%
+9,120
499
$714K 0.03%
1,980
+186
500
$711K 0.03%
+37,448
18 19
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