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
1976
– –
-7,373
1977
– –
0
1978
– –
-12,530
1979
– –
-152,224
1980
– –
-46,101
1981
– –
-13,582
1982
– –
0
1983
– –
-3,990
1984
– –
-657
1985
– –
-100,644
1986
– –
0
1987
– –
-121
1988
– –
-20,440
1989
– –
-22,036
1990
– –
-20,262
1991
– –
0
1992
– –
-5,618
1993
– –
-4,151
1994
– –
0
1995
– –
-46,837
1996
– –
0
1997
– –
-33,422
1998
– –
0
1999
– –
-3,789
2000
– –
-5,188
78 79
80
81 82