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
1751
– –
-35,002
1752
– –
-34,537
1753
– –
-5,929
1754
– –
-63,097
1755
– –
-274
1756
– –
0
1757
– –
-203,586
1758
– –
0
1759
– –
-34,654
1760
– –
0
1761
– –
-6,796
1762
– –
0
1763
– –
-3,644
1764
– –
-67,754
1765
– –
-139,867
1766
– –
0
1767
– –
-3,200
1768
– –
-297,748
1769
– –
-314,731
1770
– –
-23,858
1771
– –
0
1772
– –
-22,879
1773
– –
-6,047
1774
– –
-20,691
1775
– –
-80,630
69 70
71
72 73