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
2001
– –
-18,695
2002
– –
-17,397
2003
– –
-1,757
2004
– –
0
2005
– –
0
2006
– –
-2,655
2007
– –
0
2008
– –
-6,405
2009
– –
-7,730
2010
– –
-4,567
2011
– –
-229,315
2012
– –
-1,189
2013
– –
-9,763
2014
– –
-847
2015
– –
0
2016
– –
-2,354
2017
– –
-541
2018
– –
-8,960
2019
– –
-29,999
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-2,652
2024
– –
0
2025
– –
0
79 80
81
82 83