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
1476
– –
-100,000
1477
– –
-134
1478
– –
0
1479
– –
-117,724
1480
– –
-23,114
1481
– –
-4,458
1482
– –
-3
1483
– –
-4,710
1484
– –
0
1485
– –
-74,981
1486
– –
0
1487
– –
-4,350
1488
– –
0
1489
– –
-50,000
1490
– –
0
1491
– –
-40,174
1492
– –
-32,579
1493
– –
-227,721
1494
– –
-2,790
1495
– –
-29,594
1496
– –
-500,000
1497
– –
-9,068
1498
– –
-40,000
1499
– –
-2,227
1500
– –
0
58 59
60
61 62