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
676
$578K 0.02%
2,215
+2,113
677
$578K 0.02%
249,197
+112,961
678
$577K 0.02%
41,546
-113,432
679
$577K 0.02%
43,805
-163,543
680
$575K 0.02%
8,513
-11,275
681
$574K 0.02%
5,466
+1,908
682
$572K 0.02%
+10,771
683
$571K 0.02%
20,247
-1,880
684
$570K 0.02%
17,488
-712,482
685
$570K 0.02%
10,113
+3,092
686
$564K 0.02%
+29,185
687
$560K 0.02%
+6,074
688
$559K 0.02%
3,870
+3,071
689
$559K 0.02%
+41,742
690
$557K 0.02%
6,707
-6,056
691
$555K 0.02%
48,906
-139,420
692
$554K 0.02%
56,402
693
$548K 0.02%
+16,407
694
$547K 0.02%
44,598
-23,239
695
$547K 0.02%
21,517
-29,091
696
$546K 0.02%
+2,002
697
$545K 0.02%
9,666
-24,338
698
$544K 0.02%
+5,498
699
$544K 0.02%
2,721
+1,230
700
$542K 0.02%
4,953
-774
26 27
28
29 30