PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$42.3M
3
+$29.4M
4
INTC icon
Intel
INTC
+$28.4M
5
LUV icon
Southwest Airlines
LUV
+$24.4M

Top Sells

1
+$405M
2
+$46.9M
3
+$18.1M
4
OKTA icon
Okta
OKTA
+$15.3M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 18.76%
3 Communication Services 11.87%
4 Healthcare 8.49%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-233,763
1502
– –
-44,529
1503
– –
0
1504
– –
-107,086
1505
– –
0
1506
– –
0
1507
– –
-8,837
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-373,558
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
-13,253
1520
– –
0
1521
– –
-110
1522
– –
-4,685
1523
– –
-1,244
1524
– –
-2,113
1525
– –
0
59 60
61
62 63