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 9.23%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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0
1777
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-3,761
1778
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-3,914
1779
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-13,955
1780
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-65,753
1781
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-1,021
1782
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-41,655
1783
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-68,415
1784
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0
1785
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1786
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-2
1787
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-15,870
1788
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-11,299
1789
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-10,000
1790
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-16,698
1791
– –
-7,495
1792
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0
1793
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0
1794
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0
1795
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-24,789
1796
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-14,097
1797
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0
1798
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-21,270
1799
– –
-3,041
1800
– –
-3,187
70 71
72
73 74