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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2
1702
– –
-14,478
1703
– –
0
1704
– –
0
1705
– –
-14,293
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-153
1710
– –
0
1711
– –
0
1712
– –
-9,641
1713
– –
0
1714
– –
0
1715
– –
-46,452
1716
– –
-87,131
1717
– –
0
1718
– –
-8,681
1719
– –
0
1720
– –
0
1721
– –
-21,458
1722
– –
0
1723
– –
-41,174
1724
– –
0
1725
– –
0
67 68
69
70 71