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
1876
– –
-6,016
1877
– –
0
1878
– –
0
1879
– –
-9,457
1880
– –
0
1881
– –
-38,863
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-26,650
1886
– –
-54,905
1887
– –
-12,224
1888
– –
-2,760
1889
– –
0
1890
– –
-1,355
1891
– –
-64,336
1892
– –
-5,004
1893
– –
0
1894
– –
-10,412
1895
– –
-384,787
1896
– –
0
1897
– –
0
1898
– –
-4,434
1899
– –
-4,220
1900
– –
0
74 75
76
77 78