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
1901
– –
-10,691
1902
– –
-8,761
1903
– –
0
1904
– –
0
1905
– –
-23,125
1906
– –
-7,644
1907
– –
0
1908
– –
-5,155
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-24,465
1913
– –
0
1914
– –
-1,113
1915
– –
-10,437
1916
– –
0
1917
– –
-2,493
1918
– –
-14,724
1919
– –
-7,373
1920
– –
0
1921
– –
-12,530
1922
– –
-152,224
1923
– –
-46,101
1924
– –
-13,582
1925
– –
0
75 76
77
78 79