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
1851
– –
-8,982
1852
– –
0
1853
– –
-1,021
1854
– –
0
1855
– –
-2,353
1856
– –
-21,957
1857
– –
-16,000
1858
– –
-5,024
1859
– –
0
1860
– –
0
1861
– –
-1,221
1862
– –
-31,305
1863
– –
0
1864
– –
-11,092
1865
– –
-77,395
1866
– –
-398
1867
– –
-17,607
1868
– –
-24,159
1869
– –
-792
1870
– –
-17,028
1871
– –
-5,094
1872
– –
-1,361
1873
– –
0
1874
– –
-11,064
1875
– –
-11,264
73 74
75
76 77