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
526
$622K 0.03%
4,070
-51,196
527
$614K 0.03%
76,000
+64,270
528
$613K 0.03%
+11,913
529
$611K 0.03%
+16,176
530
$609K 0.03%
20,320
-39,410
531
$609K 0.03%
17,270
-65,313
532
$606K 0.03%
4,648
-712
533
$599K 0.03%
7,675
+4,552
534
$599K 0.03%
+12,129
535
$598K 0.03%
57,620
+41,780
536
$596K 0.03%
45,220
+29,273
537
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+18,228
538
$590K 0.03%
41,876
-3,990
539
$585K 0.03%
+18,859
540
$582K 0.03%
+11,159
541
$582K 0.03%
82,475
-381,254
542
$580K 0.03%
4,670
-381
543
$580K 0.03%
+14,328
544
$575K 0.03%
+17,368
545
$573K 0.03%
4,509
-742
546
$573K 0.03%
+29,892
547
$571K 0.03%
+11,923
548
$570K 0.03%
17,326
+1,359
549
$564K 0.03%
+15,655
550
$563K 0.03%
10,098
+7,717
20 21
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