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
$2.38B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$39.7M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$29.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

1
+$99.1M
2
+$51.1M
3
+$49.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$37.4M

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
251
$2.25M 0.09%
53,808
-29,560
252
$2.24M 0.09%
19,941
+13,912
253
$2.23M 0.09%
129,287
-29,479
254
$2.23M 0.09%
56,226
+46,637
255
$2.22M 0.09%
+64,255
256
$2.22M 0.09%
+14,678
257
$2.2M 0.09%
+95,095
258
$2.19M 0.09%
65,238
-66,821
259
$2.19M 0.09%
36,902
+15,332
260
$2.18M 0.09%
61,903
-232,572
261
$2.16M 0.09%
9,969
+8,400
262
$2.16M 0.09%
45,788
+42,206
263
$2.15M 0.09%
81,675
+15,040
264
$2.15M 0.09%
+24,069
265
$2.14M 0.09%
10,774
+661
266
$2.13M 0.09%
+10,931
267
$2.11M 0.09%
88,140
+58,188
268
$2.1M 0.09%
28,162
-39,361
269
$2.09M 0.09%
57,692
+47,548
270
$2.07M 0.09%
112,289
+65,185
271
$2.07M 0.09%
51,938
-18,815
272
$2.07M 0.09%
24,033
+3,862
273
$2.05M 0.09%
32,249
-13,202
274
$2.03M 0.09%
+95,993
275
$2.01M 0.08%
71,263
+2,189
9 10
11
12 13