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
551
$433K 0.02%
+11,854
552
$424K 0.02%
+17,342
553
$419K 0.02%
2,815
-43,695
554
$418K 0.02%
52,357
+2,569
555
$417K 0.02%
20,746
-25,772
556
$416K 0.02%
+8,971
557
$415K 0.02%
+1,953
558
$414K 0.02%
+3,058
559
$411K 0.02%
+88,595
560
$410K 0.02%
+16,359
561
$409K 0.02%
9,078
-9,041
562
$403K 0.02%
+8,440
563
$403K 0.02%
5,470
+2,108
564
$399K 0.02%
5,362
-19,855
565
$399K 0.02%
+14,662
566
$398K 0.02%
+13,292
567
$398K 0.02%
11,740
-210
568
$397K 0.02%
2,778
+179
569
$396K 0.02%
+4,046
570
$395K 0.02%
110,657
-30,321
571
$391K 0.02%
6,022
-6,012
572
$390K 0.02%
2,161
+224
573
$386K 0.02%
2,060
-3,381
574
$385K 0.02%
+1,835
575
$384K 0.02%
4,970
+3,386
21 22
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