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
2251
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0
2252
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2253
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-167,532
2254
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0
2255
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-32,536
2256
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-21,660
2257
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0
2258
– –
-847
2259
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-30,266
2260
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0
2261
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-2,860
2262
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0
2263
– –
-1,025,558
2264
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0
2265
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0
2266
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-7,499
2267
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0
2268
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0
2269
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0
2270
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-7,721
2271
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0
2272
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0
2273
– –
-2,726
2274
– –
-48,461
2275
– –
-20,478
89 90
91
92 93