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
651
$618K 0.02%
1,777
+384
652
$617K 0.02%
22,234
+4,087
653
$617K 0.02%
+25,073
654
$616K 0.02%
1,259
+1,256
655
$615K 0.02%
2,666
+2,663
656
$613K 0.02%
30,564
+7,608
657
$613K 0.02%
2,948
+2,933
658
$611K 0.02%
22,949
+9,057
659
$605K 0.02%
36,896
-73,983
660
$604K 0.02%
29,355
-4,057
661
$602K 0.02%
79,831
+48,509
662
$600K 0.02%
48,116
-55,918
663
$598K 0.02%
3,970
+1,279
664
$597K 0.02%
53,297
-86,616
665
$590K 0.02%
3,456
-5,190
666
$589K 0.02%
+19,970
667
$589K 0.02%
84,996
+39,482
668
$585K 0.02%
13,278
+7,382
669
$585K 0.02%
+15,687
670
$584K 0.02%
10,981
-19,327
671
$584K 0.02%
59,363
672
$582K 0.02%
147,261
-3,149
673
$579K 0.02%
100,998
-3
674
$579K 0.02%
6,465
-9,438
675
$578K 0.02%
13,319
-20,384
25 26
27
28 29