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
2201
– –
0
2202
– –
-11,855
2203
– –
0
2204
– –
-8,206
2205
– –
0
2206
– –
-6,074
2207
– –
-14,586
2208
– –
0
2209
– –
0
2210
– –
0
2211
– –
-17,818
2212
– –
-991
2213
– –
-969
2214
– –
-15,459
2215
– –
0
2216
– –
-459
2217
– –
0
2218
– –
-3,020
2219
– –
-11,033
2220
– –
0
2221
– –
0
2222
– –
-18,354
2223
– –
0
2224
– –
0
2225
– –
-2,544
87 88
89
90 91