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
1526
$1K ﹤0.01%
2
-4,915
1527
$1K ﹤0.01%
7
-715
1528
$1K ﹤0.01%
5
-776
1529
– –
0
1530
$1K ﹤0.01%
12,500
-12,500
1531
$1K ﹤0.01%
10,000
-10,000
1532
$1K ﹤0.01%
12,500
-12,500
1533
$1K ﹤0.01%
20,826
-20,826
1534
$1K ﹤0.01%
3
-4,960
1535
$1K ﹤0.01%
16,536
-16,536
1536
$1K ﹤0.01%
16,666
-16,666
1537
$1K ﹤0.01%
7,800
1538
$1K ﹤0.01%
18,716
1539
$1K ﹤0.01%
19,850
1540
$1K ﹤0.01%
24,990
1541
$1K ﹤0.01%
29,600
1542
$1K ﹤0.01%
10,000
1543
$1K ﹤0.01%
33,332
1544
$1K ﹤0.01%
20,000
1545
$1K ﹤0.01%
25,000
1546
$1K ﹤0.01%
2
-11,340
1547
$1K ﹤0.01%
4
+1
1548
$1K ﹤0.01%
19,999
-19,999
1549
$1K ﹤0.01%
10,000
1550
$1K ﹤0.01%
20,000
60 61
62
63 64