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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
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1852
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1853
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1854
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1855
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-9,457
1856
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1857
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-38,863
1858
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1859
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1860
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1861
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-26,650
1862
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-54,905
1863
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-12,224
1864
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-2,760
1865
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0
1866
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1867
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-64,336
1868
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-5,004
1869
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1870
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-10,412
1871
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-384,787
1872
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0
1873
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1874
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-4,434
1875
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-4,220
73 74
75
76 77