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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
-30,985
2005
– –
-32,026
2006
– –
-9,883
2007
– –
-3,173
2008
– –
-3,909
2009
– –
0
2010
– –
-7,949
2011
– –
-5,753
2012
– –
0
2013
– –
0
2014
– –
-3,069
2015
– –
-10,030
2016
– –
-282
2017
– –
0
2018
– –
-83,044
2019
– –
0
2020
– –
-416
2021
– –
-3,540
2022
– –
0
2023
– –
-115,950
2024
– –
0
2025
– –
0
79 80
81
82 83