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
$2.69B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$60.4M
3
+$36M
4
ORCL icon
Oracle
ORCL
+$30.6M
5
PANW icon
Palo Alto Networks
PANW
+$19.3M

Top Sells

1
+$73.5M
2
+$53.9M
3
+$43M
4
C icon
Citigroup
C
+$40.2M
5
AMD icon
Advanced Micro Devices
AMD
+$37.4M

Sector Composition

1 Technology 24.68%
2 Financials 19.11%
3 Consumer Discretionary 12.3%
4 Industrials 9.22%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-4,199
2202
– –
-3,120
2203
– –
0
2204
– –
0
2205
– –
-37,569
2206
– –
-13,353
2207
– –
-3
2208
– –
-290,343
2209
– –
-1,364,290
2210
– –
-248
2211
– –
0
2212
– –
-62,464
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
-23,125
2218
– –
-7,644
2219
– –
0
2220
– –
-5,155
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
-24,465
2225
– –
0
87 88
89
90 91