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
1601
– –
0
1602
– –
-30,000
1603
– –
-3,000
1604
– –
-5,350
1605
– –
0
1606
– –
-29,221
1607
– –
0
1608
– –
-1,318
1609
– –
-6,455
1610
– –
-23,880
1611
– –
-100,001
1612
– –
-9,099
1613
$0 ﹤0.01%
218,128
1614
– –
-7,250
1615
– –
0
1616
– –
-43,114
1617
– –
0
1618
– –
-5,635
1619
– –
-34,886
1620
– –
0
1621
– –
0
1622
– –
-77,730
1623
– –
-791
1624
– –
-567
1625
– –
-124,542
63 64
65
66 67