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
1976
– –
-214,324
1977
– –
0
1978
– –
0
1979
– –
-56,396
1980
– –
-21,729
1981
– –
-667
1982
– –
0
1983
– –
-76,794
1984
– –
-25,913
1985
– –
-9,784
1986
– –
0
1987
– –
-8,627
1988
– –
-6,221
1989
– –
0
1990
– –
-3,878
1991
– –
-1,799
1992
– –
0
1993
– –
0
1994
– –
-9,949
1995
– –
-10,051
1996
– –
-343,576
1997
– –
0
1998
– –
-19,215
1999
– –
0
2000
– –
0
78 79
80
81 82