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
2101
– –
0
2102
– –
-10,203
2103
– –
0
2104
– –
-3,080
2105
– –
-78,115
2106
– –
0
2107
– –
0
2108
– –
-55,805
2109
– –
-7,000
2110
– –
-37,369
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
-3,567
2117
– –
-3,379
2118
– –
0
2119
– –
0
2120
– –
-2,900
2121
– –
-5,262
2122
– –
0
2123
– –
-5,785
2124
– –
0
2125
– –
0
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