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
1601
– –
-3,452
1602
– –
-27,554
1603
– –
-29,199
1604
– –
-25,561
1605
– –
0
1606
– –
0
1607
– –
-9,787
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-1,586
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-30,151
1619
– –
-110
1620
– –
0
1621
– –
-8,680
1622
– –
0
1623
– –
-18,697
1624
– –
-559
1625
– –
0
63 64
65
66 67