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 9.23%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
2
-9,748
1502
$1K ﹤0.01%
11,039
-11,039
1503
$1K ﹤0.01%
11
-6
1504
$1K ﹤0.01%
3
-2
1505
$1K ﹤0.01%
3
-1,648
1506
$1K ﹤0.01%
3
-4
1507
$1K ﹤0.01%
2
-72,997
1508
$1K ﹤0.01%
4
+1
1509
$1K ﹤0.01%
2
-4,772
1510
$1K ﹤0.01%
3
-28,313
1511
$1K ﹤0.01%
+21
1512
$1K ﹤0.01%
3
-35,855
1513
$1K ﹤0.01%
2
-4,731
1514
$1K ﹤0.01%
4
-28,334
1515
$1K ﹤0.01%
3
-25,399
1516
$1K ﹤0.01%
3
-1,494
1517
$1K ﹤0.01%
+162
1518
$1K ﹤0.01%
4
-9,272
1519
$1K ﹤0.01%
2
-671
1520
$1K ﹤0.01%
4
-22,415
1521
$1K ﹤0.01%
4
-11,780
1522
$1K ﹤0.01%
3
+1
1523
$1K ﹤0.01%
3
-1,150
1524
$1K ﹤0.01%
3
-16,055
1525
$1K ﹤0.01%
3
-2,145
59 60
61
62 63