PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.2M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$104M
2
+$52.9M
3
+$40.6M
4
XLNX
Xilinx Inc
XLNX
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$29.7M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 15.05%
3 Financials 11.25%
4 Communication Services 10.96%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.01%
+220,424
227
$2.55M 0.01%
139,194
-48,517
228
$2.53M 0.01%
116,417
+17,754
229
$2.5M 0.01%
106,054
-119,848
230
$2.49M 0.01%
+24,592
231
$2.48M 0.01%
50,223
-17,647
232
$2.45M 0.01%
21,184
-11,651
233
$2.44M 0.01%
26,364
+24,552
234
$2.43M 0.01%
+6,756
235
$2.43M 0.01%
+21,619
236
$2.42M 0.01%
90,478
-283,709
237
$2.42M 0.01%
152,164
-210,195
238
$2.39M 0.01%
+16,705
239
$2.37M 0.01%
+43,407
240
$2.37M 0.01%
+70,202
241
$2.35M 0.01%
36,682
+20,618
242
$2.32M 0.01%
388,071
+80,779
243
$2.32M 0.01%
46,253
+19,714
244
$2.3M 0.01%
89,860
+50,285
245
$2.3M 0.01%
139,076
+130,532
246
$2.3M 0.01%
29,306
-11,432
247
$2.29M 0.01%
+61,054
248
$2.29M 0.01%
+73,773
249
$2.27M 0.01%
74,130
+36,245
250
$2.26M 0.01%
266,213
+151,751
8 9
10
11 12