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
1951
– –
0
1952
– –
-60,825
1953
– –
-39,540
1954
– –
-59,067
1955
– –
-32,862
1956
– –
0
1957
– –
0
1958
– –
-13,756
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-45,180
1964
– –
0
1965
– –
0
1966
– –
-4,669
1967
– –
0
1968
– –
-54,458
1969
– –
-4,247
1970
– –
0
1971
– –
-4,391
1972
– –
0
1973
– –
-34,150
1974
– –
0
1975
– –
0
77 78
79
80 81