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
2301
– –
-2,020
2302
– –
-47,845
2303
– –
0
2304
– –
-1,321
2305
– –
-144,396
2306
– –
0
2307
– –
-13,796
2308
– –
0
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
0
2313
– –
0
2314
– –
-251,290
2315
– –
-324,454
2316
– –
-828
2317
– –
0
2318
– –
-25,000
2319
– –
-180,000
2320
– –
0
2321
– –
-16,249
2322
– –
-74,865
2323
– –
-99,250
2324
– –
-49,999
2325
– –
-249,975
91 92
93
94 95