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
626
$663K 0.02%
26,180
+2,046
627
$663K 0.02%
134,456
-86,380
628
$662K 0.02%
8,242
+5,407
629
$655K 0.02%
15,141
-148,782
630
$653K 0.02%
11,376
+8,225
631
$652K 0.02%
3,311
-458
632
$649K 0.02%
40,909
-30,306
633
$647K 0.02%
11,067
-21,277
634
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16,802
-103,225
635
$645K 0.02%
3,768
-1,882
636
$645K 0.02%
214,324
-131,700
637
$638K 0.02%
23,014
-8,597
638
$636K 0.02%
39,614
-10,689
639
$635K 0.02%
+6,790
640
$634K 0.02%
21,660
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641
$633K 0.02%
3,647
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642
$632K 0.02%
7,047
-17,728
643
$631K 0.02%
4,013
-48,870
644
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11,248
-181,887
645
$629K 0.02%
4,758
-20,379
646
$628K 0.02%
53,919
+35,222
647
$627K 0.02%
25,890
-23,209
648
$627K 0.02%
22,966
+17,914
649
$623K 0.02%
24,604
-33,372
650
$619K 0.02%
20,478
-69,992
24 25
26
27 28