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
2401
– –
0
2402
– –
0
2403
– –
-956
2404
– –
-18,018
2405
– –
-31,021
2406
– –
-4,017
2407
– –
0
2408
– –
-29,517
2409
– –
0
2410
– –
0
2411
– –
-1,170
2412
– –
-3,294
2413
– –
0
2414
– –
-6,472
2415
– –
-215,945
2416
– –
-125,284
2417
– –
-48,583
2418
– –
-95,222
2419
– –
0
2420
– –
-5,017
2421
– –
0
2422
– –
0
2423
– –
-11,955
2424
– –
-10,319
2425
– –
0
95 96
97
98 99