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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-31,211
1102
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-16,666
1103
– –
0
1104
– –
-258,819
1105
– –
-20,003
1106
– –
-1,990
1107
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0
1108
– –
-15,547
1109
– –
-768
1110
– –
-6,241
1111
– –
-58,344
1112
– –
-88,910
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
0
1117
– –
0
1118
– –
-12,103
1119
– –
0
1120
– –
0
1121
– –
-3
1122
– –
0
1123
– –
-15,199
1124
– –
-26,545
1125
– –
-66,925
43 44
45
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