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
1551
$1K ﹤0.01%
3
-8,236
1552
$1K ﹤0.01%
3
1553
$1K ﹤0.01%
2
-9,748
1554
$1K ﹤0.01%
11,039
-11,039
1555
$1K ﹤0.01%
13
-2,444
1556
$1K ﹤0.01%
5,762
1557
$1K ﹤0.01%
134
-5,734
1558
– –
-28,312
1559
– –
-45,541
1560
– –
0
1561
– –
-13,955
1562
– –
0
1563
– –
-5,113
1564
– –
-1,898
1565
– –
-65,753
1566
– –
-5,638
1567
– –
0
1568
– –
-22,989
1569
– –
-26,163
1570
– –
-2,000
1571
– –
-17,023
1572
– –
0
1573
– –
-13,183
1574
– –
0
1575
– –
0
61 62
63
64 65