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
126
$3.81M 0.21%
132,455
+123,498
127
$3.78M 0.21%
64,415
-16,961
128
$3.74M 0.21%
34,331
+28,865
129
$3.71M 0.2%
42,396
+37,659
130
$3.67M 0.2%
217,388
-506,437
131
$3.64M 0.2%
160,379
-92,761
132
$3.62M 0.2%
75,965
+72,578
133
$3.6M 0.2%
35,629
134
$3.59M 0.2%
41,924
-28,963
135
$3.51M 0.19%
+42,192
136
$3.47M 0.19%
107,832
+52,031
137
$3.47M 0.19%
47,577
+23,586
138
$3.46M 0.19%
40,652
-15,554
139
$3.44M 0.19%
39,345
-9,337
140
$3.43M 0.19%
7,523
+7,519
141
$3.42M 0.19%
+25,014
142
$3.42M 0.19%
+66,890
143
$3.42M 0.19%
+20,695
144
$3.39M 0.19%
266,395
-980,469
145
$3.35M 0.18%
105,196
-174,532
146
$3.3M 0.18%
72,514
-66,725
147
$3.27M 0.18%
324,997
148
$3.25M 0.18%
77,081
+59,593
149
$3.24M 0.18%
82,258
+26,902
150
$3.22M 0.18%
122,834
-218,155
4 5
6
7 8