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
551
$563K 0.03%
22,610
+4,283
552
$562K 0.03%
+15,502
553
$562K 0.03%
12,516
-225,004
554
$561K 0.03%
+17,543
555
$558K 0.02%
15,019
-11,255
556
$557K 0.02%
+28,026
557
$551K 0.02%
19,568
-12,816
558
$548K 0.02%
+35,626
559
$546K 0.02%
11,059
-10,100
560
$546K 0.02%
+29,658
561
$542K 0.02%
+5,414
562
$539K 0.02%
+29,036
563
$538K 0.02%
10,797
-53,772
564
$537K 0.02%
+7,304
565
$531K 0.02%
+9,208
566
$531K 0.02%
+5,783
567
$530K 0.02%
+3,320
568
$525K 0.02%
+22,649
569
$524K 0.02%
+44,639
570
$521K 0.02%
45,323
+15,910
571
$519K 0.02%
+40,924
572
$517K 0.02%
1,916
-4,650
573
$512K 0.02%
13,900
-42,104
574
$512K 0.02%
5,550
-11,344
575
$512K 0.02%
+11,974
21 22
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