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
251
$2.25M 0.01%
53,808
-29,560
252
$2.24M 0.01%
19,941
+13,912
253
$2.23M 0.01%
129,287
-29,479
254
$2.23M 0.01%
56,226
+46,637
255
$2.22M 0.01%
+64,255
256
$2.22M 0.01%
+14,678
257
$2.2M 0.01%
+95,095
258
$2.19M 0.01%
65,238
-66,821
259
$2.19M 0.01%
36,902
+15,332
260
$2.18M 0.01%
61,903
-232,572
261
$2.16M 0.01%
9,969
+8,400
262
$2.16M 0.01%
45,788
+42,206
263
$2.15M 0.01%
81,675
+15,040
264
$2.15M 0.01%
+24,069
265
$2.14M 0.01%
10,774
+661
266
$2.13M 0.01%
+10,931
267
$2.11M 0.01%
88,140
+58,188
268
$2.1M 0.01%
28,162
-39,361
269
$2.09M 0.01%
57,692
+47,548
270
$2.07M 0.01%
112,289
+65,185
271
$2.07M 0.01%
51,938
-18,815
272
$2.07M 0.01%
24,033
+3,862
273
$2.05M 0.01%
32,249
-13,202
274
$2.03M 0.01%
+95,993
275
$2.01M 0.01%
71,263
+2,189
9 10
11
12 13