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
$2.69B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$60.4M
3
+$36M
4
ORCL icon
Oracle
ORCL
+$30.6M
5
PANW icon
Palo Alto Networks
PANW
+$19.3M

Top Sells

1
+$73.5M
2
+$53.9M
3
+$43M
4
C icon
Citigroup
C
+$40.2M
5
AMD icon
Advanced Micro Devices
AMD
+$37.4M

Sector Composition

1 Technology 24.68%
2 Financials 19.11%
3 Consumer Discretionary 12.3%
4 Industrials 9.22%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$60K ﹤0.01%
2,463
-33,933
1252
$59K ﹤0.01%
1,682
-4,968
1253
$58K ﹤0.01%
20,569
-177,890
1254
$57K ﹤0.01%
1,799
-7,579
1255
$57K ﹤0.01%
13,861
-27,959
1256
$56K ﹤0.01%
14,224
-203,068
1257
$56K ﹤0.01%
12,850
-5,818
1258
$56K ﹤0.01%
925
-3,440
1259
$56K ﹤0.01%
6,221
-906
1260
$56K ﹤0.01%
1,226
-2,592
1261
$55K ﹤0.01%
+1,033
1262
$55K ﹤0.01%
1,094
+700
1263
$55K ﹤0.01%
4,430
-258
1264
$54K ﹤0.01%
21,334
+2,596
1265
$54K ﹤0.01%
7,623
-24,225
1266
$53K ﹤0.01%
+8,397
1267
$52K ﹤0.01%
847
-44,876
1268
$52K ﹤0.01%
609,400
-609,400
1269
$51K ﹤0.01%
+1,656
1270
$51K ﹤0.01%
29,534
1271
$50K ﹤0.01%
1,998
-3,589
1272
$50K ﹤0.01%
5,966
-11,475
1273
$49K ﹤0.01%
1,120
-649
1274
$49K ﹤0.01%
1,128
-36
1275
$49K ﹤0.01%
375,000
-374,800
49 50
51
52 53