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
1526
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-23,608
1527
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0
1528
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-39,963
1529
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0
1530
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-1,961
1531
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0
1532
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1533
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0
1534
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-8,166
1535
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0
1536
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-8,707
1537
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0
1538
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0
1539
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0
1540
– –
-99,995
1541
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0
1542
$0 ﹤0.01%
1,187,850
1543
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0
1544
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-625
1545
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-13,971
1546
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-1,742
1547
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-18,187
1548
– –
-10,334
1549
– –
-200,000
1550
– –
0
60 61
62
63 64