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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-19
1202
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0
1203
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0
1204
– –
-27,113
1205
– –
-35,545
1206
– –
-6,522
1207
– –
-61
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-1,674
1212
– –
-25,065
1213
– –
0
1214
– –
0
1215
– –
-13,428
1216
– –
0
1217
– –
-20,581
1218
– –
0
1219
– –
-6,700
1220
– –
-15,025
1221
– –
-5,288
1222
– –
-120,427
1223
– –
-4,729
1224
– –
-8,041
1225
– –
0
47 48
49
50 51