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
2226
– –
0
2227
– –
0
2228
– –
-2,608
2229
– –
0
2230
– –
-3,932
2231
– –
-506,919
2232
– –
-49,693
2233
– –
-265,418
2234
– –
-131,878
2235
– –
-13,319
2236
– –
-61,644
2237
– –
0
2238
– –
-7,735
2239
– –
-1,965
2240
– –
-1,128
2241
– –
-1,054
2242
– –
0
2243
– –
-3,405
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
-10,771
2248
– –
-9,963
2249
– –
-880
2250
– –
-22,010
88 89
90
91 92