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
376
$1.33M ﹤0.01%
49,527
-8,056
377
$1.33M ﹤0.01%
+9,516
378
$1.33M ﹤0.01%
104,078
-51,361
379
$1.31M ﹤0.01%
+30,629
380
$1.3M ﹤0.01%
88,030
+49,001
381
$1.3M ﹤0.01%
34,232
+25,332
382
$1.29M ﹤0.01%
53,857
+22,033
383
$1.29M ﹤0.01%
+41,451
384
$1.28M ﹤0.01%
54,425
-2,549
385
$1.28M ﹤0.01%
33,005
+999
386
$1.28M ﹤0.01%
+16,303
387
$1.27M ﹤0.01%
32,628
+24,124
388
$1.27M ﹤0.01%
+50,750
389
$1.25M ﹤0.01%
12,049
-111,045
390
$1.25M ﹤0.01%
+39,054
391
$1.25M ﹤0.01%
+38,950
392
$1.25M ﹤0.01%
50,262
-14,885
393
$1.24M ﹤0.01%
+8,910
394
$1.23M ﹤0.01%
40,202
+30,411
395
$1.23M ﹤0.01%
28,928
-25,989
396
$1.23M ﹤0.01%
12,643
+8,191
397
$1.22M ﹤0.01%
9,723
+997
398
$1.22M ﹤0.01%
238,852
+23,457
399
$1.22M ﹤0.01%
4,425
-2,030
400
$1.21M ﹤0.01%
+24,477
14 15
16
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