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
576
$380K 0.02%
+4,691
577
$380K 0.02%
4,487
-35,293
578
$380K 0.02%
32,016
+8,801
579
$379K 0.02%
16,558
-48,817
580
$378K 0.02%
1,762
+1,176
581
$376K 0.02%
1,954
-11,466
582
$375K 0.02%
5,496
+1,734
583
$374K 0.02%
+11,716
584
$374K 0.02%
20,655
-9,909
585
$373K 0.02%
3,990
+3,709
586
$372K 0.02%
4,571
+4,377
587
$371K 0.02%
6,336
-27,500
588
$368K 0.02%
+2,737
589
$367K 0.02%
+4,051
590
$367K 0.02%
+5,050
591
$366K 0.02%
10,270
-23,921
592
$365K 0.02%
11,392
-29,246
593
$364K 0.02%
1,719
+1,047
594
$363K 0.02%
1,573
+471
595
$360K 0.02%
34,827
-58,210
596
$358K 0.02%
4,382
+2,908
597
$358K 0.02%
7,800
+1,523
598
$357K 0.02%
+13,271
599
$357K 0.02%
35,000
600
$357K 0.02%
+2,279
22 23
24
25 26