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
326
$1.58M 0.07%
17,615
+15,804
327
$1.58M 0.07%
+17,438
328
$1.57M 0.07%
18,046
+14,966
329
$1.57M 0.07%
+14,163
330
$1.56M 0.07%
35,070
+16,922
331
$1.56M 0.07%
+26,604
332
$1.56M 0.07%
57,120
-22,267
333
$1.55M 0.06%
83,159
+76,819
334
$1.54M 0.06%
125,690
-6,886
335
$1.53M 0.06%
10,979
+5,509
336
$1.53M 0.06%
158,321
+125,111
337
$1.51M 0.06%
161,590
+43,567
338
$1.51M 0.06%
+2,817
339
$1.51M 0.06%
162,508
+77,355
340
$1.5M 0.06%
75,897
+2,738
341
$1.5M 0.06%
53,861
+28,625
342
$1.5M 0.06%
+40,658
343
$1.49M 0.06%
+25,904
344
$1.48M 0.06%
62,498
-6,347
345
$1.48M 0.06%
107,250
+67,832
346
$1.47M 0.06%
+147,172
347
$1.47M 0.06%
32,495
-9,623
348
$1.47M 0.06%
52,592
-17,384
349
$1.47M 0.06%
13,665
+2,874
350
$1.46M 0.06%
123,556
+80,915
12 13
14
15 16