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
951
$241K 0.01%
24,057
+6,491
952
$240K 0.01%
3,508
-3,578
953
$239K 0.01%
17,929
+5,870
954
$238K 0.01%
3,126
+1,462
955
$237K 0.01%
+3,291
956
$236K 0.01%
+4,000
957
$236K 0.01%
+3,897
958
$236K 0.01%
+4,539
959
$236K 0.01%
29,594
-27,956
960
$234K 0.01%
49,693
-32,920
961
$234K 0.01%
4,669
-57,593
962
$233K 0.01%
863
-1,626
963
$231K 0.01%
2,832
+1,820
964
$229K 0.01%
6,557
+2,214
965
$228K 0.01%
776
-3,292
966
$228K 0.01%
+21,973
967
$228K 0.01%
10,014
-11,555
968
$228K 0.01%
2,175
+1,898
969
$227K 0.01%
12,529
-18,095
970
$227K 0.01%
15,323
-71,366
971
$226K 0.01%
10,365
+5,816
972
$226K 0.01%
13,583
-14,677
973
$225K 0.01%
24,139
-2,628
974
$225K 0.01%
18,121
+8,798
975
$222K 0.01%
831
-11,580
37 38
39
40 41