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
651
$296K 0.02%
3,956
-60,445
652
$295K 0.02%
15,170
-54,299
653
$294K 0.02%
+24,899
654
$293K 0.02%
+10,115
655
$293K 0.02%
94,106
-53,155
656
$293K 0.02%
+5,951
657
$292K 0.02%
19,234
-13,464
658
$291K 0.02%
+9,403
659
$290K 0.02%
1,394
-15,857
660
$290K 0.02%
+12,861
661
$289K 0.02%
51,405
-86,633
662
$288K 0.02%
+13,860
663
$287K 0.02%
19,655
+19,137
664
$287K 0.02%
1,583
+222
665
$286K 0.02%
1,117
-2,121
666
$285K 0.02%
6,861
-16,374
667
$285K 0.02%
+20,490
668
$285K 0.02%
+6,080
669
$285K 0.02%
3,949
-1,976
670
$284K 0.02%
+7,098
671
$284K 0.02%
16,448
+12,202
672
$283K 0.02%
7,315
-46,228
673
$279K 0.02%
+8,504
674
$279K 0.02%
+4,648
675
$278K 0.02%
16,442
+6,447
25 26
27
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