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
1826
– –
0
1827
– –
0
1828
– –
0
1829
– –
-1,098
1830
– –
0
1831
– –
0
1832
– –
-6
1833
– –
-509
1834
– –
0
1835
– –
-4,563
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-47,339
1844
– –
0
1845
– –
0
1846
– –
-3,053
1847
– –
-5,785
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76