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
1376
– –
-25,099
1377
– –
-2,263
1378
– –
0
1379
– –
0
1380
– –
-31,182
1381
– –
-152,220
1382
– –
-218,497
1383
– –
0
1384
– –
0
1385
– –
-72,505
1386
– –
-107,701
1387
– –
-199,999
1388
– –
-149,982
1389
– –
-2,179
1390
– –
0
1391
– –
0
1392
– –
-25,000
1393
– –
-24,990
1394
– –
-49,979
1395
– –
-325,309
1396
– –
-25,085
1397
– –
-100,340
1398
– –
-50,000
1399
– –
-30,000
1400
– –
-1,105,346
54 55
56
57 58