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 9.23%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
0
2302
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-1,418
2303
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0
2304
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0
2305
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0
2306
– –
-16,999
2307
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0
2308
– –
-3,983
2309
– –
0
2310
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0
2311
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2312
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-25,170
2313
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0
2314
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0
2315
– –
-3,859
2316
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-544
2317
– –
-77,396
2318
– –
-3,397
2319
– –
-69,851
2320
– –
0
2321
– –
-15,837
2322
– –
-15,293
2323
– –
0
2324
– –
-282,335
2325
– –
-33,388
91 92
93
94 95