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
776
$438K 0.02%
10,799
+8,782
777
$435K 0.02%
34,848
-47,312
778
$435K 0.02%
23,798
+22,296
779
$435K 0.02%
44,398
+1
780
$432K 0.02%
+48,848
781
$431K 0.02%
23,274
-1,477
782
$429K 0.02%
6,966
-264
783
$424K 0.02%
14,893
-38,844
784
$422K 0.02%
12,101
-77,625
785
$422K 0.02%
37,765
+7,978
786
$421K 0.02%
19,426
-9,601
787
$421K 0.02%
1,453
+1,008
788
$420K 0.02%
+3,572
789
$417K 0.02%
52,508
-133,252
790
$417K 0.02%
6,604
-7,754
791
$414K 0.02%
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792
$414K 0.02%
47,304
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793
$413K 0.02%
29,530
+20
794
$413K 0.02%
+13,971
795
$412K 0.02%
9,784
-2,458
796
$410K 0.02%
+18,011
797
$408K 0.02%
13,818
-7,601
798
$408K 0.02%
4,020
-917
799
$408K 0.02%
40,287
800
$407K 0.02%
6,334
-3,774
30 31
32
33 34