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
2101
– –
0
2102
– –
-44,874
2103
– –
0
2104
– –
0
2105
– –
-2,919
2106
– –
0
2107
– –
-96,050
2108
– –
-2,196
2109
– –
0
2110
– –
-615
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-33,997
2115
– –
-303
2116
– –
-354,568
2117
– –
-7,260
2118
– –
-22,763
2119
– –
0
2120
– –
-1,785
2121
– –
-5,812
2122
– –
-2,849
2123
– –
0
2124
– –
0
2125
– –
-5,717
83 84
85
86 87