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
1901
– –
0
1902
– –
-17,802
1903
– –
-6,510
1904
– –
0
1905
– –
-79,652
1906
– –
0
1907
– –
-18,231
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-7,450
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-4,864
1916
– –
0
1917
– –
-863
1918
– –
-2,818
1919
– –
-44,693
1920
– –
0
1921
– –
0
1922
– –
-11,755
1923
– –
0
1924
– –
-43,805
1925
– –
-15,856
75 76
77
78 79