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
351
$1.46M 0.01%
27,519
+24,252
352
$1.45M 0.01%
118,127
+61,372
353
$1.45M 0.01%
+41,430
354
$1.45M 0.01%
+33,230
355
$1.44M 0.01%
109,776
-227,456
356
$1.43M 0.01%
14,823
+8,099
357
$1.43M 0.01%
26,127
+1,138
358
$1.42M ﹤0.01%
+14,981
359
$1.42M ﹤0.01%
+14,403
360
$1.41M ﹤0.01%
+11,448
361
$1.41M ﹤0.01%
37,011
+24,106
362
$1.4M ﹤0.01%
34,419
-129,878
363
$1.4M ﹤0.01%
26,811
-5,873
364
$1.4M ﹤0.01%
73,990
-486,152
365
$1.4M ﹤0.01%
67,222
-204,569
366
$1.39M ﹤0.01%
+143,681
367
$1.39M ﹤0.01%
34,169
+34,056
368
$1.39M ﹤0.01%
24,171
+15,528
369
$1.38M ﹤0.01%
50,265
-52,080
370
$1.36M ﹤0.01%
+10,454
371
$1.36M ﹤0.01%
+31,829
372
$1.35M ﹤0.01%
+16,500
373
$1.35M ﹤0.01%
+42,180
374
$1.34M ﹤0.01%
+10,973
375
$1.34M ﹤0.01%
+60,722
13 14
15
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