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
1826
– –
-33,000
1827
– –
-52,634
1828
– –
0
1829
– –
-17,868
1830
– –
0
1831
– –
0
1832
– –
-25,800
1833
– –
-14,200
1834
– –
-14,087
1835
– –
-5,062
1836
– –
-6,604
1837
– –
0
1838
– –
-39,614
1839
– –
0
1840
– –
-5,492
1841
– –
-30,798
1842
– –
-55,723
1843
– –
0
1844
– –
-5,014
1845
– –
-52,850
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76