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 9.23%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-9,711
1877
– –
0
1878
– –
-177,768
1879
– –
-120,065
1880
– –
-2,381
1881
– –
-166
1882
– –
-13,008
1883
– –
0
1884
– –
-17,353
1885
– –
-3,014
1886
– –
-7,437
1887
– –
-193
1888
– –
-77,730
1889
– –
0
1890
– –
-314,767
1891
– –
-37,569
1892
– –
-13,353
1893
– –
-3
1894
– –
-290,343
1895
– –
-1,364,290
1896
– –
-248
1897
– –
0
1898
– –
-62,464
1899
– –
0
1900
– –
0
74 75
76
77 78