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
2351
– –
-1,120
2352
– –
-137
2353
– –
0
2354
– –
-13,310
2355
– –
-3
2356
– –
-500
2357
– –
0
2358
– –
-11,855
2359
– –
0
2360
– –
0
2361
– –
0
2362
– –
0
2363
– –
0
2364
– –
-32,940
2365
– –
0
2366
– –
0
2367
– –
0
2368
– –
-3,772
2369
– –
-5,304
2370
– –
0
2371
– –
0
2372
– –
-8,206
2373
– –
0
2374
– –
-6,074
2375
– –
-14,586
93 94
95
96 97