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 9.23%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-119
1702
– –
0
1703
– –
-499,998
1704
– –
-250,000
1705
– –
-126,448
1706
– –
-11,005
1707
– –
-10,380
1708
– –
-299,999
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-44,205
1713
– –
-1,404
1714
– –
0
1715
– –
0
1716
– –
-18,642
1717
– –
-13,757
1718
– –
0
1719
– –
-13,587
1720
– –
0
1721
– –
-76
1722
– –
-408
1723
– –
-27,032
1724
– –
-38,710
1725
– –
0
67 68
69
70 71