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
526
$911K 0.03%
22,672
+8,480
527
$906K 0.03%
19,215
+18,642
528
$901K 0.03%
9,069
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529
$899K 0.03%
8,772
-64,724
530
$898K 0.03%
+17,630
531
$895K 0.03%
90,999
532
$892K 0.03%
2,756
-5,326
533
$890K 0.03%
+35,809
534
$887K 0.03%
4,402
+2,808
535
$879K 0.03%
10,051
-3,011
536
$879K 0.03%
3,828
-4,879
537
$873K 0.03%
31,591
-15,912
538
$868K 0.03%
69,165
+63,382
539
$866K 0.03%
8,538
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540
$860K 0.03%
26,600
-9,096
541
$859K 0.03%
49,680
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30,913
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543
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46,192
-7,685
544
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46,518
-157,899
545
$852K 0.03%
22,010
-97,229
546
$852K 0.03%
11,017
-47,553
547
$850K 0.03%
26,162
-606
548
$849K 0.03%
3,238
-5,968
549
$848K 0.03%
18,187
+17,949
550
$839K 0.03%
+23,235
20 21
22
23 24