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
1676
– –
0
1677
– –
0
1678
– –
-5,260
1679
– –
0
1680
– –
-15,379
1681
– –
-5,879
1682
– –
-8,874
1683
– –
-1,267
1684
– –
0
1685
– –
0
1686
– –
0
1687
– –
0
1688
– –
-34,145
1689
– –
0
1690
– –
0
1691
– –
0
1692
– –
-15,734
1693
– –
-4,393
1694
– –
-1,309
1695
– –
0
1696
– –
0
1697
– –
0
1698
– –
-6,282
1699
– –
0
1700
– –
-4,775
66 67
68
69 70