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
1726
– –
0
1727
– –
-16,967
1728
– –
-3,493
1729
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-1,292
1730
– –
-104,945
1731
– –
-6,374
1732
– –
-9,395
1733
– –
0
1734
– –
-5,661
1735
– –
0
1736
– –
-3,665
1737
– –
-8,221
1738
– –
-33,641
1739
– –
0
1740
– –
-452
1741
– –
-1,442
1742
– –
0
1743
– –
-20,245
1744
– –
-6,133
1745
– –
-7,773
1746
– –
-7,254
1747
– –
0
1748
– –
-208,631
1749
– –
0
1750
– –
0
68 69
70
71 72