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 9.22%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-10,083
1902
– –
-22,890
1903
– –
0
1904
– –
-16,876
1905
– –
0
1906
– –
-34,957
1907
– –
-652
1908
– –
0
1909
– –
-4,180
1910
– –
0
1911
– –
0
1912
– –
-34,096
1913
– –
-3,163
1914
– –
0
1915
– –
-20,993
1916
– –
-5,252
1917
– –
-14,501
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-69,309
1922
– –
-98,529
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79