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
601
$355K 0.02%
+29,885
602
$354K 0.02%
28,920
-236,507
603
$353K 0.02%
22,582
-12,266
604
$352K 0.02%
10,134
-12,100
605
$351K 0.02%
+21,198
606
$351K 0.02%
1,342
+1,340
607
$350K 0.02%
7,281
-2,832
608
$348K 0.02%
6,594
-4,387
609
$345K 0.02%
+1,964
610
$344K 0.02%
2,814
-54,148
611
$341K 0.02%
3,398
-45,524
612
$341K 0.02%
+3,080
613
$340K 0.02%
33,472
-92,675
614
$337K 0.02%
+10,124
615
$335K 0.02%
4,742
-21,630
616
$333K 0.02%
19,802
+3,233
617
$333K 0.02%
2,973
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618
$333K 0.02%
33,519
-93,637
619
$331K 0.02%
+7,166
620
$331K 0.02%
+10,197
621
$331K 0.02%
14,396
-8,553
622
$330K 0.02%
457
+453
623
$330K 0.02%
+30,134
624
$329K 0.02%
+7,870
625
$329K 0.02%
33,986
-3,597
23 24
25
26 27