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
301
$1.77M 0.01%
+2,523
302
$1.77M 0.01%
+59,953
303
$1.76M 0.01%
49,834
-125,166
304
$1.75M 0.01%
57,138
+13,419
305
$1.72M 0.01%
56,869
-6,467
306
$1.71M 0.01%
+128,049
307
$1.71M 0.01%
8,040
+7,184
308
$1.7M 0.01%
81,847
-221,488
309
$1.7M 0.01%
+80,550
310
$1.7M 0.01%
130,606
-236,497
311
$1.69M 0.01%
49,531
+35,737
312
$1.67M 0.01%
+11,936
313
$1.67M 0.01%
+18,077
314
$1.67M 0.01%
80,543
+7,859
315
$1.66M 0.01%
+4,503
316
$1.64M 0.01%
+20,508
317
$1.63M 0.01%
43,503
-24,449
318
$1.63M 0.01%
24,969
+23,884
319
$1.63M 0.01%
10,894
-6,294
320
$1.61M 0.01%
11,487
+2,879
321
$1.61M 0.01%
25,018
+11,243
322
$1.61M 0.01%
13,840
+5,865
323
$1.6M 0.01%
15,385
+3,496
324
$1.59M 0.01%
55,444
+16,777
325
$1.58M 0.01%
129,951
+46,659
11 12
13
14 15