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
1726
– –
0
1727
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0
1728
– –
-25,800
1729
– –
-14,200
1730
– –
-14,087
1731
– –
-5,062
1732
– –
-6,604
1733
– –
0
1734
– –
-39,614
1735
– –
0
1736
– –
-5,492
1737
– –
-30,798
1738
– –
-55,723
1739
– –
0
1740
– –
-5,014
1741
– –
-52,850
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
-222,330
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72