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
1201
– –
0
1202
– –
-7,552
1203
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0
1204
– –
-20,852
1205
– –
0
1206
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0
1207
– –
0
1208
– –
-75
1209
– –
-3,985
1210
– –
0
1211
– –
0
1212
– –
-13,583
1213
– –
0
1214
– –
0
1215
– –
-10,377
1216
– –
-3
1217
– –
-2,885
1218
– –
-12,896
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-60,010
1223
– –
0
1224
– –
-4,232
1225
– –
-20,969
47 48
49
50 51