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
2001
– –
-5,222
2002
– –
-28,997
2003
– –
0
2004
– –
0
2005
– –
-9,785
2006
– –
-4,993
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-1,693
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-7,749
2015
– –
0
2016
– –
0
2017
– –
-11,998
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-36,346
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-10,371
79 80
81
82 83