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
2051
– –
-113,438
2052
– –
-48,906
2053
– –
0
2054
– –
0
2055
– –
-24,139
2056
– –
-58,101
2057
– –
-8,323
2058
– –
-2,875
2059
– –
0
2060
– –
-19,970
2061
– –
-362
2062
– –
-11,272
2063
– –
-26,180
2064
– –
0
2065
– –
0
2066
– –
-106,165
2067
– –
-5,434
2068
– –
0
2069
– –
0
2070
– –
-18,888
2071
– –
0
2072
– –
0
2073
– –
-20,358
2074
– –
-20,817
2075
– –
-2,397
81 82
83
84 85