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
2226
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2227
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2228
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0
2229
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-4,841
2230
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-26,152
2231
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0
2232
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-282,401
2233
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0
2234
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-7,742
2235
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-586
2236
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-86,376
2237
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-8,576
2238
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2239
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-24,348
2240
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-5,386
2241
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0
2242
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-2,933
2243
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2244
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2245
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-15,724
2246
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-135,939
2247
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0
2248
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-90,649
2249
– –
-12,883
2250
– –
0
88 89
90
91 92