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
2076
– –
0
2077
– –
0
2078
– –
-2,911
2079
– –
-63,576
2080
– –
0
2081
– –
0
2082
– –
-16,398
2083
– –
-2,900
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
-9,000
2088
– –
-8,437
2089
– –
0
2090
– –
0
2091
– –
-5,472
2092
– –
-22,774
2093
– –
0
2094
– –
-10,947
2095
– –
-1,633
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-3,761
2100
– –
-3,112
82 83
84
85 86