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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$92.2M
3
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

1
+$126M
2
+$93.5M
3
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

1 Consumer Discretionary 26.31%
2 Technology 25.4%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-83,860
2102
– –
-100
2103
– –
0
2104
– –
-1,981
2105
– –
0
2106
– –
-1,194
2107
– –
0
2108
– –
-9,667
2109
– –
-16,863
2110
– –
0
2111
– –
0
2112
– –
-27,581
2113
– –
0
2114
– –
0
2115
– –
-34,860
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-1,017
2123
– –
0
2124
– –
0
2125
– –
0
82 83 84
85
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