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
826
$378K 0.01%
+33,000
827
$374K 0.01%
3,887
-236
828
$372K 0.01%
+42,074
829
$370K 0.01%
23,114
-15,040
830
$367K 0.01%
8,293
+4,205
831
$366K 0.01%
37,819
-208,513
832
$362K 0.01%
4,501
+4,422
833
$361K 0.01%
2,640
-28,858
834
$361K 0.01%
11,973
+7,920
835
$360K 0.01%
18,231
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836
$358K 0.01%
76,244
+61,046
837
$353K 0.01%
1,000
-202
838
$353K 0.01%
35,000
839
$353K 0.01%
29,130
-78,109
840
$353K 0.01%
13,952
-10,471
841
$352K 0.01%
1,697
-2
842
$352K 0.01%
11,950
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843
$352K 0.01%
2,599
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844
$351K 0.01%
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845
$351K 0.01%
35,000
846
$349K 0.01%
7,200
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847
$348K 0.01%
11,256
-1,133
848
$348K 0.01%
19,094
-26,950
849
$348K 0.01%
26,543
-22,519
850
$346K 0.01%
20,800
+5,669
32 33
34
35 36