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
$1.81B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
+$86.4M
2
+$76.4M
3
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

1 Financials 19.07%
2 Technology 18.79%
3 Consumer Discretionary 14.55%
4 Healthcare 10.03%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.03M 0.28%
28,027
-44,375
102
$4.96M 0.27%
18,686
-5,537
103
$4.94M 0.27%
57,264
+27,945
104
$4.88M 0.27%
33,060
+20,007
105
$4.82M 0.27%
54,687
-238,817
106
$4.71M 0.26%
126,097
-82,250
107
$4.59M 0.25%
26,211
+600
108
$4.5M 0.25%
78,682
+52,157
109
$4.47M 0.25%
177,057
-98,602
110
$4.43M 0.24%
128,691
+103,728
111
$4.4M 0.24%
+76,032
112
$4.4M 0.24%
173,931
-103,470
113
$4.37M 0.24%
17,619
+17,616
114
$4.27M 0.24%
103,416
+36,697
115
$4.2M 0.23%
+29,610
116
$4.19M 0.23%
+31,938
117
$4.17M 0.23%
78,074
-2,791
118
$4.11M 0.23%
83,068
+47,531
119
$4.08M 0.23%
31,467
-7,963
120
$4M 0.22%
116,434
-222,486
121
$3.99M 0.22%
140,923
-102,190
122
$3.92M 0.22%
127,883
-47,282
123
$3.9M 0.22%
47,555
-23,381
124
$3.87M 0.21%
+240,330
125
$3.86M 0.21%
59,322
+52,988
3 4
5
6 7