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
1826
– –
-3,433
1827
– –
0
1828
– –
-6,068
1829
– –
-66,101
1830
– –
-10,710
1831
– –
-27,504
1832
– –
-2,120
1833
– –
-3,741
1834
– –
-34,304
1835
– –
-16,193
1836
– –
0
1837
– –
-12,198
1838
– –
-70,019
1839
– –
-25,000
1840
– –
-96,900
1841
– –
-190,309
1842
– –
-3,914
1843
– –
-11,263
1844
– –
0
1845
– –
-71,879
1846
– –
-116,149
1847
– –
-6,006
1848
– –
0
1849
– –
-2,790
1850
– –
0
72 73
74
75 76