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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-7,980
1803
– –
0
1804
– –
0
1805
– –
-67,837
1806
– –
0
1807
– –
0
1808
– –
-1,609
1809
– –
0
1810
– –
-17,104
1811
– –
-1,117
1812
– –
0
1813
– –
0
1814
– –
-20,911
1815
– –
0
1816
– –
-42,467
1817
– –
0
1818
– –
0
1819
– –
-30,416
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-78,084
1824
– –
-7,354
1825
– –
-651,348
71 72
73
74 75