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
2176
– –
0
2177
– –
-123,405
2178
– –
-1,094
2179
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0
2180
– –
-27,441
2181
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0
2182
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0
2183
– –
0
2184
– –
-40,528
2185
– –
-43,603
2186
– –
-1,026
2187
– –
0
2188
– –
-3,473
2189
– –
0
2190
– –
0
2191
– –
-6,857
2192
– –
-2,640
2193
– –
-63
2194
– –
-1,120
2195
– –
-137
2196
– –
-8,701
2197
– –
0
2198
– –
-13,310
2199
– –
-3
2200
– –
-500
86 87
88
89 90