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
526
$478K 0.03%
3,751
-3,162
527
$477K 0.03%
57,227
-169,621
528
$477K 0.03%
18,730
-18,689
529
$474K 0.03%
25,505
-21,666
530
$468K 0.03%
+10,907
531
$468K 0.03%
+8,738
532
$468K 0.03%
+16,600
533
$467K 0.03%
16,677
-57,416
534
$463K 0.03%
+7,827
535
$456K 0.03%
18,989
-54,954
536
$456K 0.03%
4,989
-3,804
537
$455K 0.03%
+15,763
538
$451K 0.02%
+6,753
539
$449K 0.02%
3,407
-57,554
540
$446K 0.02%
9,920
-28,982
541
$446K 0.02%
+339
542
$444K 0.02%
+43,042
543
$444K 0.02%
44,397
-1
544
$444K 0.02%
10,663
-1,438
545
$441K 0.02%
+108,330
546
$441K 0.02%
14,682
+4,317
547
$438K 0.02%
3,212
-14,633
548
$438K 0.02%
5,331
-23,905
549
$436K 0.02%
+3,074
550
$433K 0.02%
4,448
+2,803
20 21
22
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