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
1801
– –
-119
1802
– –
0
1803
– –
-499,998
1804
– –
-250,000
1805
– –
-126,448
1806
– –
-11,005
1807
– –
-10,380
1808
– –
-299,999
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-44,205
1813
– –
-199,897
1814
– –
-131,045
1815
– –
0
1816
– –
-6,250
1817
– –
-105,055
1818
– –
-199,897
1819
– –
-13,286
1820
– –
-499,997
1821
– –
-249,996
1822
– –
0
1823
– –
-110,000
1824
– –
-25,000
1825
– –
-24,993
71 72
73
74 75