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 9.22%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-5,340
1727
– –
-32,231
1728
– –
-88,429
1729
– –
-2,796
1730
– –
-16,441
1731
– –
-20,117
1732
– –
-352,505
1733
– –
-10,992
1734
– –
-4,597
1735
– –
-23,736
1736
– –
-2,599
1737
– –
-20,231
1738
– –
0
1739
– –
-1,825
1740
– –
-13,555
1741
– –
-35,052
1742
– –
0
1743
– –
0
1744
– –
-999
1745
– –
-10,780
1746
– –
-24,736
1747
– –
0
1748
– –
0
1749
– –
-22,242
1750
– –
0
68 69
70
71 72