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
2401
– –
-25,000
2402
– –
-24,993
2403
– –
-3,433
2404
– –
0
2405
– –
-6,068
2406
– –
-66,101
2407
– –
-10,710
2408
– –
-96,900
2409
– –
-190,309
2410
– –
-295,572
2411
– –
-125,000
2412
– –
-348
2413
– –
0
2414
– –
-30,000
2415
– –
-3,000
2416
– –
-5,350
2417
– –
0
2418
– –
0
2419
– –
-5,635
2420
– –
-34,886
2421
– –
0
2422
– –
0
2423
– –
-791
2424
– –
-2,268
2425
– –
-124,542
95 96
97
98 99