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 9.22%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-8,137
1952
– –
-6,225
1953
– –
-3
1954
– –
0
1955
– –
0
1956
– –
-4,264
1957
– –
0
1958
– –
-2,218
1959
– –
0
1960
– –
-14,308
1961
– –
-21,379
1962
– –
0
1963
– –
0
1964
– –
-701
1965
– –
-542
1966
– –
-3,268
1967
– –
-102,065
1968
– –
0
1969
– –
-263,088
1970
– –
-23,882
1971
– –
-7,361
1972
– –
-585
1973
– –
0
1974
– –
-2,493
1975
– –
-14,724
77 78
79
80 81