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
501
$987K 0.04%
100,000
502
$986K 0.04%
327,653
-192,751
503
$985K 0.04%
99,999
504
$984K 0.04%
18,888
+7,800
505
$984K 0.04%
99,009
506
$983K 0.04%
99,992
507
$983K 0.04%
99,250
508
$979K 0.04%
100,000
509
$978K 0.04%
100,000
510
$977K 0.04%
2,716
-1,698
511
$976K 0.04%
+89,313
512
$970K 0.04%
2,939
+2,630
513
$970K 0.04%
99,030
514
$968K 0.04%
+8,089
515
$959K 0.04%
18,163
+6,893
516
$957K 0.04%
138,038
+26,186
517
$946K 0.04%
+19,772
518
$944K 0.04%
+126,578
519
$940K 0.04%
+11,274
520
$940K 0.04%
67,637
+36,912
521
$938K 0.03%
56,396
+21,489
522
$935K 0.03%
9,098
+6,896
523
$924K 0.03%
112,582
-180,891
524
$923K 0.03%
133,768
+126,236
525
$912K 0.03%
61,644
+12,402
19 20
21
22 23