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
– –
-5,661
2002
– –
0
2003
– –
-3,665
2004
– –
-35,712
2005
– –
0
2006
– –
-9,883
2007
– –
-3,173
2008
– –
-3,909
2009
– –
-2,625
2010
– –
0
2011
– –
-18,578
2012
– –
-87,886
2013
– –
0
2014
– –
-2,007
2015
– –
0
2016
– –
-34,808
2017
– –
-11,773
2018
– –
0
2019
– –
-8,354
2020
– –
-27,482
2021
– –
-15,459
2022
– –
-7,949
2023
– –
-5,753
2024
– –
0
2025
– –
-8,221
79 80
81
82 83