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
476
$1.07M 0.04%
126,682
+59,846
477
$1.06M 0.04%
32,536
-32,315
478
$1.06M 0.04%
87,149
+50,490
479
$1.05M 0.04%
107,117
480
$1.05M 0.04%
+167,532
481
$1.05M 0.04%
40,638
+13,553
482
$1.04M 0.04%
+38,132
483
$1.04M 0.04%
7,968
-7,720
484
$1.04M 0.04%
11,384
+6,009
485
$1.02M 0.04%
27,221
-15,193
486
$1.02M 0.04%
92,186
-72,258
487
$1.02M 0.04%
58,096
-47,250
488
$1.01M 0.04%
52,010
-34,047
489
$1.01M 0.04%
5,102
+882
490
$1.01M 0.04%
100,000
491
$1.01M 0.04%
+47,845
492
$1.01M 0.04%
40,931
-325,793
493
$1.01M 0.04%
100,000
494
$1M 0.04%
+16,005
495
$1M 0.04%
99,998
496
$1M 0.04%
100,000
497
$999K 0.04%
14,097
-1,299
498
$992K 0.04%
99,995
499
$991K 0.04%
99,995
500
$989K 0.04%
100,340
18 19
20
21 22