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
1051
$161K 0.01%
+3,995
1052
$160K 0.01%
9,801
-536
1053
$160K 0.01%
791,040
-791,040
1054
$160K 0.01%
49,788
+44,787
1055
$159K 0.01%
+5,221
1056
$157K 0.01%
15,459
-8,757
1057
$156K 0.01%
3,211
+2,698
1058
$155K 0.01%
6,510
-29,753
1059
$154K 0.01%
15,856
-3,840
1060
$154K 0.01%
+4,387
1061
$153K 0.01%
+2,095
1062
$152K 0.01%
16,903
-154,694
1063
$150K 0.01%
15,410
-50,762
1064
$150K 0.01%
+994
1065
$149K 0.01%
1,962
-1,137
1066
$149K 0.01%
12,655
+2,968
1067
$148K 0.01%
12,363
-11,416
1068
$147K 0.01%
+3,444
1069
$146K 0.01%
7,790
-113,406
1070
$146K 0.01%
5,173
-1,891
1071
$144K 0.01%
3,946
+3,185
1072
$143K 0.01%
+1,372
1073
$143K 0.01%
1,178
-3,567
1074
$143K 0.01%
+8,701
1075
$142K 0.01%
58,249
-19,364
41 42
43
44 45