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
576
$775K 0.03%
+22,856
577
$775K 0.03%
78,030
578
$774K 0.03%
29,202
-304,352
579
$769K 0.03%
5,728
+3,739
580
$765K 0.03%
16,805
+7,336
581
$764K 0.03%
2,264
+1,465
582
$763K 0.03%
20,465
+18,333
583
$760K 0.03%
39,451
+25,110
584
$756K 0.03%
8,793
+3,943
585
$754K 0.03%
44,693
-47,439
586
$754K 0.03%
696
+693
587
$754K 0.03%
75,000
588
$753K 0.03%
93,037
-74,145
589
$746K 0.03%
3,556
+3,553
590
$746K 0.03%
100,754
+6,190
591
$745K 0.03%
74,981
592
$744K 0.03%
7,084
-662,860
593
$743K 0.03%
8,911
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594
$743K 0.03%
2,615
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595
$742K 0.03%
74,865
596
$740K 0.03%
4,530
+3,794
597
$739K 0.03%
+14,675
598
$736K 0.03%
20,352
-7,840
599
$736K 0.03%
38,849
+14,865
600
$735K 0.03%
68,465
+32,159
22 23
24
25 26