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
376
$1.33M 0.06%
49,527
-8,056
377
$1.33M 0.06%
+9,516
378
$1.33M 0.06%
104,078
-51,361
379
$1.31M 0.06%
+30,629
380
$1.3M 0.05%
88,030
+49,001
381
$1.3M 0.05%
34,232
+25,332
382
$1.29M 0.05%
53,857
+22,033
383
$1.29M 0.05%
+41,451
384
$1.28M 0.05%
54,425
-2,549
385
$1.28M 0.05%
33,005
+999
386
$1.28M 0.05%
+16,303
387
$1.27M 0.05%
32,628
+24,124
388
$1.27M 0.05%
+50,750
389
$1.25M 0.05%
12,049
-111,045
390
$1.25M 0.05%
+39,054
391
$1.25M 0.05%
+38,950
392
$1.25M 0.05%
50,262
-14,885
393
$1.24M 0.05%
+8,910
394
$1.23M 0.05%
40,202
+30,411
395
$1.23M 0.05%
28,928
-25,989
396
$1.23M 0.05%
12,643
+8,191
397
$1.22M 0.05%
9,723
+997
398
$1.22M 0.05%
238,852
+23,457
399
$1.22M 0.05%
4,425
-2,030
400
$1.21M 0.05%
+24,477
14 15
16
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