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
1976
– –
0
1977
– –
-20,245
1978
– –
-6,133
1979
– –
-7,773
1980
– –
-7,254
1981
– –
0
1982
– –
-9,171
1983
– –
0
1984
– –
0
1985
– –
-8,231
1986
– –
0
1987
– –
-93,681
1988
– –
0
1989
– –
0
1990
– –
-4,985
1991
– –
-57,230
1992
– –
0
1993
– –
-550
1994
– –
-3,383
1995
– –
0
1996
– –
-5,562
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82