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
551
$839K 0.03%
34,286
+26,998
552
$834K 0.03%
5,441
-10,866
553
$833K 0.03%
265,418
-45,346
554
$831K 0.03%
67,540
+54,099
555
$830K 0.03%
14,276
-4,162
556
$829K 0.03%
+12,425
557
$828K 0.03%
7,599
-24,983
558
$828K 0.03%
130,971
+15,077
559
$821K 0.03%
82,641
560
$818K 0.03%
8,261
+2,918
561
$814K 0.03%
7,646
-29,291
562
$813K 0.03%
27,231
-20,547
563
$810K 0.03%
17,104
+7,497
564
$810K 0.03%
9,609
-56,589
565
$800K 0.03%
+10,234
566
$799K 0.03%
+25,742
567
$798K 0.03%
13,901
-14,270
568
$793K 0.03%
11,755
-25,113
569
$793K 0.03%
4,313
+1,492
570
$788K 0.03%
37,419
-35,573
571
$787K 0.03%
18,354
+15,976
572
$785K 0.03%
20,591
+6,226
573
$782K 0.03%
9,068
+3,930
574
$779K 0.03%
+38,540
575
$779K 0.03%
22,962
-33,402
21 22
23
24 25