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
701
$540K 0.02%
38,110
-35,084
702
$539K 0.02%
9,500
+8,485
703
$538K 0.02%
55,195
704
$537K 0.02%
14,502
+398
705
$535K 0.02%
146,459
-4,602
706
$535K 0.02%
58,363
-27,375
707
$535K 0.02%
5,926
+4,794
708
$534K 0.02%
12,183
+3,450
709
$530K 0.02%
16,134
+4,689
710
$529K 0.02%
53,189
711
$527K 0.02%
5,541
-1,009
712
$525K 0.02%
+3,762
713
$515K 0.02%
25,678
-157,930
714
$514K 0.02%
21,318
+12,849
715
$512K 0.02%
52,040
716
$511K 0.02%
52,073
717
$510K 0.02%
108,490
+23,619
718
$508K 0.02%
2,757
-14,373
719
$507K 0.02%
50,000
720
$506K 0.02%
17,969
+15,278
721
$505K 0.02%
50,000
722
$504K 0.02%
4,260
-78,095
723
$501K 0.02%
11,107
+4,484
724
$501K 0.02%
1,789
+1,075
725
$501K 0.02%
+13,042
27 28
29
30 31