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
1151
– –
0
1152
– –
-2,100
1153
– –
0
1154
– –
-56,040
1155
– –
0
1156
– –
0
1157
– –
-395
1158
– –
0
1159
– –
0
1160
– –
-55,419
1161
– –
0
1162
– –
-2,541
1163
– –
-164
1164
– –
-17,133
1165
– –
0
1166
– –
-4,715
1167
– –
-11,196
1168
– –
-12,015
1169
– –
0
1170
– –
-303
1171
– –
-7,394
1172
– –
0
1173
– –
0
1174
– –
-7,002
1175
– –
0
45 46
47
48 49