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 9.22%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-6
2052
– –
-5,999
2053
– –
0
2054
– –
-3,770
2055
– –
0
2056
– –
-9,067
2057
– –
0
2058
– –
-3,344
2059
– –
0
2060
– –
-27,378
2061
– –
-2,855
2062
– –
0
2063
– –
0
2064
– –
-29,999
2065
– –
-13,773
2066
– –
-10,745
2067
– –
-788
2068
– –
0
2069
– –
0
2070
– –
-5,619
2071
– –
-7,030
2072
– –
-4,776
2073
– –
-718
2074
– –
-4,825
2075
– –
0
81 82
83
84 85