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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
-103,313
1878
– –
-105,676
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
-2,017
1883
– –
-6,272
1884
– –
0
1885
– –
-5,599
1886
– –
-10,544
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-72,107
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-3,887
1897
– –
0
1898
– –
-4,710
1899
– –
-21,414
1900
– –
-9,060
74 75
76
77 78