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
1926
– –
0
1927
– –
-2,829
1928
– –
-18,163
1929
– –
0
1930
– –
-3,429
1931
– –
-6,069
1932
– –
-28,333
1933
– –
0
1934
– –
0
1935
– –
-2,077
1936
– –
0
1937
– –
0
1938
– –
-198,708
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-3,970
1944
– –
-13,674
1945
– –
-195,798
1946
– –
0
1947
– –
-159,050
1948
– –
-25,525
1949
– –
0
1950
– –
0
76 77
78
79 80