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
2076
– –
0
2077
– –
-10,464
2078
– –
-5,475
2079
– –
-37,088
2080
– –
0
2081
– –
-4,484
2082
– –
0
2083
– –
-4,995
2084
– –
-44,821
2085
– –
-6,447
2086
– –
-29,896
2087
– –
-416
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-30,329
2092
– –
0
2093
– –
-1,740
2094
– –
-3,540
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-8,125
2100
– –
-115,950
82 83
84
85 86