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
2301
– –
-6,623
2302
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0
2303
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0
2304
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0
2305
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-10,908
2306
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0
2307
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-5,782
2308
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-8,905
2309
– –
-160,871
2310
– –
-8,526
2311
– –
-30,448
2312
– –
-5,893
2313
– –
-1,148
2314
– –
0
2315
– –
-5,000
2316
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0
2317
– –
-6,753
2318
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-44,764
2319
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0
2320
– –
-7,926
2321
– –
-7,692
2322
– –
0
2323
– –
-23,527
2324
– –
-993
2325
– –
0
91 92
93
94 95