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
1776
– –
0
1777
– –
-45,900
1778
– –
0
1779
– –
0
1780
– –
0
1781
– –
-5,173
1782
– –
0
1783
– –
0
1784
– –
-7,623
1785
– –
0
1786
– –
-8,465
1787
– –
0
1788
– –
0
1789
– –
-18,586
1790
– –
0
1791
– –
-2,774
1792
– –
0
1793
– –
-31,049
1794
– –
-1,682
1795
– –
-21,940
1796
– –
-6,096
1797
– –
0
1798
– –
-102,051
1799
– –
-7,479
1800
– –
-2,669
70 71
72
73 74