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
876
$320K 0.01%
+113,438
877
$319K 0.01%
11,855
+11,774
878
$318K 0.01%
77,533
+74,857
879
$317K 0.01%
11,112
-69,574
880
$316K 0.01%
32,113
881
$316K 0.01%
31,931
882
$315K 0.01%
8,242
-61,348
883
$313K 0.01%
14,580
-64,404
884
$312K 0.01%
+24,914
885
$310K 0.01%
9,963
-5,217
886
$309K 0.01%
2,600
-8,691
887
$308K 0.01%
8,422
+6,891
888
$307K 0.01%
31,182
889
$306K 0.01%
+9,066
890
$305K 0.01%
31,090
891
$305K 0.01%
18,992
+5,658
892
$305K 0.01%
15,370
+8,222
893
$304K 0.01%
+8,083
894
$303K 0.01%
30,258
-123,505
895
$301K 0.01%
6,096
+5,162
896
$301K 0.01%
29,998
897
$300K 0.01%
46,809
+28,506
898
$300K 0.01%
4,864
+1,116
899
$300K 0.01%
2,189
+2,186
900
$297K 0.01%
+3,362
34 35
36
37 38