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
276
$1.99M 0.08%
26,738
-144,594
277
$1.97M 0.08%
47,176
-35,871
278
$1.97M 0.08%
95,194
-2,280
279
$1.95M 0.08%
47,791
+3,803
280
$1.94M 0.08%
+163,170
281
$1.93M 0.08%
3,110
+2,728
282
$1.92M 0.08%
+8,204
283
$1.89M 0.08%
12,579
-11,610
284
$1.89M 0.08%
14,946
-3,601
285
$1.89M 0.08%
18,893
+13,013
286
$1.88M 0.08%
+22,047
287
$1.86M 0.08%
+25,337
288
$1.85M 0.08%
+18,538
289
$1.85M 0.08%
105,955
+62,735
290
$1.85M 0.08%
32,384
+24,998
291
$1.83M 0.08%
23,714
-15,911
292
$1.82M 0.08%
414,731
+412,745
293
$1.81M 0.08%
131,065
-48,325
294
$1.81M 0.08%
22,844
+18,259
295
$1.8M 0.08%
65,748
+40,819
296
$1.79M 0.08%
8,322
-43,127
297
$1.79M 0.08%
78,437
-45,766
298
$1.79M 0.08%
63,499
+36,714
299
$1.78M 0.07%
182,770
+171,557
300
$1.78M 0.07%
16,892
-8,649
10 11
12
13 14