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
751
$202K 0.01%
+2,193
752
$201K 0.01%
629
+627
753
$200K 0.01%
+4,497
754
$199K 0.01%
20,607
-26,697
755
$198K 0.01%
+6,104
756
$197K 0.01%
+3,159
757
$197K 0.01%
3,743
-53,528
758
$196K 0.01%
7,102
+6,368
759
$192K 0.01%
14,092
-27,650
760
$192K 0.01%
1,782
-3,716
761
$192K 0.01%
4,016
-5,946
762
$191K 0.01%
577
+574
763
$190K 0.01%
16,506
-5,467
764
$188K 0.01%
9,711
-65,575
765
$188K 0.01%
+34,310
766
$188K 0.01%
3,768
+3,310
767
$187K 0.01%
+1,752
768
$186K 0.01%
+1,265
769
$185K 0.01%
1,643
-2,813
770
$183K 0.01%
1,278
+1,023
771
$183K 0.01%
7,599
-21,756
772
$182K 0.01%
10,702
-10,098
773
$181K 0.01%
10,760
-68,681
774
$175K 0.01%
3,642
-8,541
775
$173K 0.01%
710
+350
29 30
31
32 33