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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.6M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

1
+$54.7M
2
+$50.2M
3
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-603
2052
– –
-121,826
2053
– –
0
2054
– –
0
2055
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0
2056
– –
-9,334
2057
– –
-47,724
2058
– –
0
2059
– –
-57,230
2060
– –
0
2061
– –
-550
2062
– –
-3,383
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-36,709
2068
– –
-166
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-2,420
2074
– –
0
2075
– –
0
81 82
83
84 85