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
2126
– –
-6,048
2127
– –
0
2128
– –
0
2129
– –
-1,132
2130
– –
0
2131
– –
0
2132
– –
0
2133
– –
-70,327
2134
– –
0
2135
– –
0
2136
– –
-58,363
2137
– –
-99,749
2138
– –
-18,838
2139
– –
0
2140
– –
0
2141
– –
-15,687
2142
– –
-765
2143
– –
0
2144
– –
-14,097
2145
– –
0
2146
– –
-31,931
2147
– –
-105,805
2148
– –
-49,998
2149
– –
-6,798
2150
– –
-50,000
84 85
86
87 88