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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-9,641
1452
– –
0
1453
– –
0
1454
– –
-46,452
1455
– –
0
1456
– –
0
1457
– –
-32,991
1458
– –
0
1459
– –
0
1460
– –
-191,689
1461
– –
-1,234
1462
– –
0
1463
– –
0
1464
– –
-62
1465
– –
-1,935
1466
– –
0
1467
– –
-2,224
1468
– –
0
1469
– –
0
1470
– –
0
1471
– –
-1
1472
– –
0
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61