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
476
$572K 0.03%
14,292
+449
477
$571K 0.03%
33,824
-60,929
478
$570K 0.03%
103,056
-73,607
479
$568K 0.03%
41,262
-97,863
480
$566K 0.03%
51,829
+32,468
481
$565K 0.03%
56,402
482
$565K 0.03%
36,407
-11,159
483
$565K 0.03%
11,946
-3,195
484
$559K 0.03%
17,241
-9,990
485
$556K 0.03%
+11,753
486
$551K 0.03%
+2,721
487
$549K 0.03%
55,195
488
$549K 0.03%
64,461
+61,010
489
$548K 0.03%
8,227
-5,054
490
$547K 0.03%
11,208
-56,237
491
$546K 0.03%
+13,359
492
$545K 0.03%
11,483
-60,133
493
$545K 0.03%
+5,281
494
$545K 0.03%
48,291
-64,291
495
$545K 0.03%
10,754
+3,916
496
$545K 0.03%
718
+386
497
$540K 0.03%
+22,970
498
$538K 0.03%
8,786
-33,238
499
$538K 0.03%
21,214
+5,747
500
$531K 0.03%
+48,526
18 19
20
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