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
1401
– –
-366,466
1402
– –
-99,999
1403
– –
-40,000
1404
– –
-20,000
1405
– –
-33,333
1406
– –
-19,999
1407
– –
-52,073
1408
– –
-52,040
1409
– –
-17,500
1410
– –
-199,688
1411
– –
-366,588
1412
– –
-224,985
1413
– –
-62,498
1414
– –
-274,153
1415
– –
-66,632
1416
– –
-44,970
1417
– –
-49,922
1418
– –
-166,666
1419
– –
-48,444
1420
– –
-37,782
1421
– –
0
1422
– –
-107,117
1423
– –
-208,356
1424
– –
-99,959
1425
– –
-225,000
55 56
57
58 59