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
1951
– –
-18,011
1952
– –
-25,678
1953
– –
0
1954
– –
-4,501
1955
– –
-2,403
1956
– –
0
1957
– –
-698
1958
– –
-44,129
1959
– –
-27,564
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
-4
1965
– –
-322
1966
– –
-1,962
1967
– –
0
1968
– –
-101,515
1969
– –
0
1970
– –
-12,850
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-925
1975
– –
0
77 78
79
80 81