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
2151
– –
-7,800
2152
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-100,000
2153
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-3,438
2154
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-2,007
2155
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-25,064
2156
– –
-249,999
2157
– –
0
2158
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0
2159
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0
2160
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0
2161
– –
-6
2162
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-62,400
2163
– –
0
2164
– –
-16,805
2165
– –
-10,234
2166
– –
-3,897
2167
– –
-48,116
2168
– –
-3,508
2169
– –
-9,928
2170
– –
0
2171
– –
0
2172
– –
0
2173
– –
-18,530
2174
– –
-929
2175
– –
0
85 86
87
88 89