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
751
$476K 0.02%
12,801
+3,546
752
$474K 0.02%
3,514
-3,853
753
$474K 0.02%
+16,249
754
$473K 0.02%
17,981
+15,938
755
$472K 0.02%
2,222
+504
756
$472K 0.02%
67,328
-3,021
757
$467K 0.02%
86,844
+44,762
758
$466K 0.02%
+8,045
759
$464K 0.02%
+3,304
760
$461K 0.02%
+5,717
761
$455K 0.02%
9,746
+4,408
762
$455K 0.02%
7,485
-11,169
763
$454K 0.02%
140,978
+65,980
764
$449K 0.02%
9,962
-36,464
765
$446K 0.02%
40,528
-8,608
766
$446K 0.02%
10,697
-9,473
767
$446K 0.02%
44,970
+1
768
$446K 0.02%
+25,674
769
$444K 0.02%
4,737
-276,901
770
$443K 0.02%
73,429
-119,871
771
$443K 0.02%
3,157
-38,263
772
$442K 0.02%
4,456
-6,417
773
$441K 0.02%
+13,843
774
$440K 0.02%
10,010
+4,155
775
$440K 0.02%
6,798
-2,016
29 30
31
32 33