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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
0
1803
– –
-3
1804
– –
-2,938
1805
– –
-8,564
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-7,432
1810
– –
0
1811
– –
0
1812
– –
-20,432
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-5,722
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-98,238
1821
– –
-8,486
1822
– –
-34,351
1823
– –
-75,724
1824
– –
-252
1825
– –
0
71 72
73
74 75