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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-23,690
1452
– –
0
1453
– –
-779
1454
– –
0
1455
– –
-29,394
1456
– –
0
1457
– –
0
1458
– –
-7,244
1459
– –
-316,425
1460
– –
-13,808
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
0
1465
– –
-3,745
1466
– –
-56,095
1467
– –
-9,663
1468
– –
0
1469
– –
0
1470
– –
0
1471
– –
-18,076
1472
– –
0
1473
– –
-8,976
1474
– –
0
1475
– –
-7,211
57 58
59
60 61