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
$2.69B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$60.4M
3
+$36M
4
ORCL icon
Oracle
ORCL
+$30.6M
5
PANW icon
Palo Alto Networks
PANW
+$19.3M

Top Sells

1
+$73.5M
2
+$53.9M
3
+$43M
4
C icon
Citigroup
C
+$40.2M
5
AMD icon
Advanced Micro Devices
AMD
+$37.4M

Sector Composition

1 Technology 24.68%
2 Financials 19.11%
3 Consumer Discretionary 12.3%
4 Industrials 9.22%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2K ﹤0.01%
65,000
1477
$2K ﹤0.01%
35,000
1478
$2K ﹤0.01%
50,000
1479
$2K ﹤0.01%
30,000
1480
$2K ﹤0.01%
30,028
1481
$2K ﹤0.01%
125,000
1482
$2K ﹤0.01%
50,000
1483
$1K ﹤0.01%
6
-480
1484
$1K ﹤0.01%
3
-7,015
1485
$1K ﹤0.01%
3
-28,267
1486
$1K ﹤0.01%
3
+1
1487
$1K ﹤0.01%
3
-19,363
1488
$1K ﹤0.01%
+8
1489
$1K ﹤0.01%
110
-6,606
1490
$1K ﹤0.01%
+4
1491
$1K ﹤0.01%
4
-6,376
1492
$1K ﹤0.01%
3
-2
1493
$1K ﹤0.01%
25,000
1494
$1K ﹤0.01%
25,085
1495
$1K ﹤0.01%
18,258
1496
$1K ﹤0.01%
33,333
1497
$1K ﹤0.01%
17,500
1498
$1K ﹤0.01%
37,782
1499
$1K ﹤0.01%
11
-6
1500
$1K ﹤0.01%
3
-2
58 59
60
61 62