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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-17,688
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
-46,355
1931
– –
0
1932
– –
-581,371
1933
– –
0
1934
– –
-7,768
1935
– –
-5,711
1936
– –
0
1937
– –
-136,548
1938
– –
-19,946
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-126,928
1944
– –
-20,183
1945
– –
0
1946
– –
-2,502
1947
– –
-7,220
1948
– –
-4,523
1949
– –
0
1950
– –
-43,953
76 77
78
79 80