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
$1.81B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
+$86.4M
2
+$76.4M
3
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

1 Financials 19.07%
2 Technology 18.79%
3 Consumer Discretionary 14.55%
4 Healthcare 10.03%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-3
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-2,175
1881
– –
0
1882
– –
-84,996
1883
– –
-123,794
1884
– –
0
1885
– –
0
1886
– –
-40,273
1887
– –
-71,682
1888
– –
-340,407
1889
– –
0
1890
– –
-1,898
1891
– –
0
1892
– –
-13,381
1893
– –
-2,683
1894
– –
-6,718
1895
– –
0
1896
– –
-3,469
1897
– –
-1,618
1898
– –
0
1899
– –
-1,877
1900
– –
0
74 75
76
77 78