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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-51,284
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
-130
1911
– –
0
1912
– –
0
1913
– –
-3
1914
– –
0
1915
– –
-17,139
1916
– –
-3,495
1917
– –
0
1918
– –
0
1919
– –
-1,017
1920
– –
-703,087
1921
– –
-90,540
1922
– –
0
1923
– –
-13,858
1924
– –
-6,494
1925
– –
-7,145
75 76
77
78 79