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 9.23%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-160,871
2027
– –
-8,526
2028
– –
-30,448
2029
– –
-5,893
2030
– –
-1,148
2031
– –
0
2032
– –
-5,000
2033
– –
0
2034
– –
-6,753
2035
– –
-44,764
2036
– –
0
2037
– –
-7,926
2038
– –
-12
2039
– –
-44,438
2040
– –
-69,427
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-9,919
2046
– –
-22,059
2047
– –
-3,112
2048
– –
0
2049
– –
-44,874
2050
– –
0
80 81
82
83 84