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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,982
1602
– –
-8,120
1603
– –
-11,517
1604
– –
0
1605
– –
-25,288
1606
– –
-44,821
1607
– –
-11,217
1608
– –
0
1609
– –
0
1610
– –
-58,681
1611
– –
-4,444
1612
– –
-6,447
1613
– –
-29,896
1614
– –
0
1615
– –
-7,673
1616
– –
-10,632
1617
– –
-7,548
1618
– –
-5,525
1619
– –
-12,160
1620
– –
0
1621
– –
-20,451
1622
– –
-943
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67