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
1701
– –
-65,560
1702
– –
-92,330
1703
– –
-77,533
1704
– –
0
1705
– –
-17,450
1706
– –
0
1707
– –
-5,692
1708
– –
-1,664
1709
– –
0
1710
– –
-1,426
1711
– –
-644,538
1712
– –
-5,126
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
-886
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-16,407
1722
– –
-19,094
1723
– –
-52,634
1724
– –
0
1725
– –
-17,868
67 68
69
70 71