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
601
$731K 0.03%
40,273
+9,457
602
$728K 0.03%
+13,281
603
$728K 0.03%
33,234
-12,142
604
$725K 0.03%
+26,431
605
$723K 0.03%
14,930
+200
606
$723K 0.03%
+6,913
607
$720K 0.03%
72,505
608
$718K 0.03%
11,607
+2,301
609
$716K 0.03%
41,170
+15,623
610
$713K 0.03%
+6,580
611
$709K 0.03%
3,794
-2,901
612
$709K 0.03%
+12,034
613
$708K 0.03%
91,049
+28,129
614
$701K 0.03%
+5,178
615
$701K 0.03%
52,027
-178,990
616
$699K 0.03%
6,684
-52,876
617
$690K 0.03%
9,169
+5,037
618
$689K 0.03%
103,905
-57,127
619
$688K 0.03%
38,046
+904
620
$688K 0.03%
47,566
-57,415
621
$682K 0.03%
24,963
-54,714
622
$677K 0.03%
+27,149
623
$677K 0.03%
42,637
+964
624
$671K 0.03%
9,928
+9,143
625
$669K 0.02%
23,608
-10,507
23 24
25
26 27