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
1276
– –
-100,754
1277
– –
-2,500
1278
– –
-2,463
1279
– –
0
1280
– –
-5,831
1281
– –
-100,000
1282
– –
-239,495
1283
– –
-4,311
1284
– –
0
1285
– –
0
1286
– –
0
1287
– –
0
1288
– –
-99,992
1289
– –
-150,000
1290
– –
-4,000
1291
– –
-25,099
1292
– –
-2,263
1293
– –
0
1294
– –
0
1295
– –
-31,182
1296
– –
-152,220
1297
– –
-218,497
1298
– –
0
1299
– –
0
1300
– –
-107,701
50 51
52
53 54