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
$1.81B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
+$86.4M
2
+$76.4M
3
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

1 Financials 19.07%
2 Technology 18.79%
3 Consumer Discretionary 14.55%
4 Healthcare 10.03%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-7,093
2102
– –
0
2103
– –
0
2104
– –
0
2105
– –
-1,573
2106
– –
-89,313
2107
– –
0
2108
– –
0
2109
– –
-4,315
2110
– –
-337
2111
– –
0
2112
– –
-11,973
2113
– –
-230,205
2114
– –
-2,596
2115
– –
-872
2116
– –
-3,906
2117
– –
0
2118
– –
0
2119
– –
-31,953
2120
– –
-103,905
2121
– –
-28,176
2122
– –
0
2123
– –
-10,799
2124
– –
-76,244
2125
– –
0
83 84
85
86 87