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
1926
– –
-3,990
1927
– –
-657
1928
– –
-100,644
1929
– –
0
1930
– –
-121
1931
– –
-20,440
1932
– –
-22,036
1933
– –
-20,262
1934
– –
0
1935
– –
-5,618
1936
– –
-4,151
1937
– –
0
1938
– –
-46,837
1939
– –
0
1940
– –
-33,422
1941
– –
0
1942
– –
-3,789
1943
– –
-5,188
1944
– –
-18,695
1945
– –
-17,397
1946
– –
-1,757
1947
– –
0
1948
– –
0
1949
– –
-2,655
1950
– –
0
76 77
78
79 80