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
826
$133K 0.01%
741
-363
827
$132K 0.01%
+5,792
828
$132K 0.01%
641
-3,006
829
$131K 0.01%
+1,621
830
$131K 0.01%
3,072
+2,239
831
$130K 0.01%
+3,218
832
$129K 0.01%
7,505
-104,589
833
$129K 0.01%
2,500
-23,231
834
$128K 0.01%
979
-151
835
$128K 0.01%
6,540
-14,778
836
$128K 0.01%
2,583
-1,530
837
$127K 0.01%
2,555
-7,455
838
$126K 0.01%
+21,660
839
$126K 0.01%
1,557
-127
840
$126K 0.01%
2,714
-8,260
841
$125K 0.01%
10,791
-13,266
842
$125K 0.01%
+12,542
843
$125K 0.01%
+2,403
844
$124K 0.01%
+640
845
$124K 0.01%
10,062
-28,048
846
$123K 0.01%
1,335
-6,907
847
$122K 0.01%
3,245
-83,003
848
$120K 0.01%
+33,482
849
$120K 0.01%
+3,145
850
$119K 0.01%
1,578
+500
32 33
34
35 36