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
1576
– –
-41,181
1577
– –
0
1578
– –
-800
1579
– –
-389,350
1580
– –
0
1581
– –
0
1582
– –
0
1583
– –
0
1584
– –
0
1585
– –
-986
1586
– –
0
1587
– –
0
1588
– –
-480
1589
– –
-5,221
1590
– –
0
1591
– –
-16,903
1592
– –
0
1593
– –
-24,914
1594
– –
-622
1595
– –
0
1596
– –
-4,669
1597
– –
-7,079
1598
– –
0
1599
– –
0
1600
– –
0
62 63
64
65 66