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
276
$1.99M 0.01%
26,738
-144,594
277
$1.97M 0.01%
47,176
-35,871
278
$1.97M 0.01%
95,194
-2,280
279
$1.95M 0.01%
47,791
+3,803
280
$1.94M 0.01%
+163,170
281
$1.93M 0.01%
3,110
+2,728
282
$1.92M 0.01%
+8,204
283
$1.89M 0.01%
12,579
-11,610
284
$1.89M 0.01%
14,946
-3,601
285
$1.89M 0.01%
18,893
+13,013
286
$1.88M 0.01%
+22,047
287
$1.86M 0.01%
+25,337
288
$1.85M 0.01%
+18,538
289
$1.85M 0.01%
105,955
+62,735
290
$1.85M 0.01%
32,384
+24,998
291
$1.83M 0.01%
23,714
-15,911
292
$1.82M 0.01%
414,731
+412,745
293
$1.81M 0.01%
22,844
+18,259
294
$1.81M 0.01%
131,065
-48,325
295
$1.8M 0.01%
65,748
+40,819
296
$1.79M 0.01%
8,322
-43,127
297
$1.79M 0.01%
78,437
-45,766
298
$1.79M 0.01%
63,499
+36,714
299
$1.78M 0.01%
182,770
+171,557
300
$1.78M 0.01%
16,892
-8,649
10 11
12
13 14