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
351
$1.46M 0.06%
27,519
+24,252
352
$1.45M 0.06%
118,127
+61,372
353
$1.45M 0.06%
+41,430
354
$1.45M 0.06%
+33,230
355
$1.44M 0.06%
109,776
-227,456
356
$1.43M 0.06%
14,823
+8,099
357
$1.43M 0.06%
26,127
+1,138
358
$1.42M 0.06%
+14,981
359
$1.42M 0.06%
+14,403
360
$1.41M 0.06%
+11,448
361
$1.41M 0.06%
37,011
+24,106
362
$1.4M 0.06%
34,419
-129,878
363
$1.4M 0.06%
26,811
-5,873
364
$1.4M 0.06%
73,990
-486,152
365
$1.4M 0.06%
67,222
-204,569
366
$1.39M 0.06%
+143,681
367
$1.39M 0.06%
24,171
+15,528
368
$1.39M 0.06%
34,169
+34,056
369
$1.38M 0.06%
50,265
-52,080
370
$1.36M 0.06%
+10,454
371
$1.36M 0.06%
+31,829
372
$1.35M 0.06%
+16,500
373
$1.35M 0.06%
+42,180
374
$1.34M 0.06%
+10,973
375
$1.34M 0.06%
+60,722
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