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
2026
– –
-12,157
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-6,738
2034
– –
0
2035
– –
-399
2036
– –
-3,995
2037
– –
-19,148
2038
– –
-50,064
2039
– –
-72,505
2040
– –
0
2041
– –
-107,117
2042
– –
-208,356
2043
– –
-99,959
2044
– –
-225,000
2045
– –
-10,000
2046
– –
-90,000
2047
– –
-203,300
2048
– –
-17,319
2049
– –
-33,332
2050
– –
-25,674
80 81
82
83 84