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
– –
0
2027
– –
0
2028
– –
-21,856
2029
– –
-8,083
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-29
2034
– –
-30,327
2035
– –
-30,258
2036
– –
-10,337
2037
– –
-29,130
2038
– –
-10,014
2039
– –
-17,969
2040
– –
0
2041
– –
-5,178
2042
– –
-7,729
2043
– –
-110,609
2044
– –
0
2045
– –
0
2046
– –
-1,384
2047
– –
0
2048
– –
0
2049
– –
-3,311
2050
– –
0
80 81
82
83 84