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 9.23%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-2,070
2077
– –
-7,251
2078
– –
-2,954
2079
– –
-1,209
2080
– –
0
2081
– –
-826
2082
– –
0
2083
– –
-1,003
2084
– –
-554
2085
– –
-2,618
2086
– –
-2,762
2087
– –
0
2088
– –
-8,469
2089
– –
-1,104
2090
– –
0
2091
– –
-155,120
2092
– –
-32,964
2093
– –
-4,041
2094
– –
-17,146
2095
– –
-104,134
2096
– –
0
2097
– –
-97,721
2098
– –
-10,245
2099
– –
-10,334
2100
– –
0
82 83
84
85 86