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
401
$1.21M ﹤0.01%
43,200
+20,040
402
$1.21M ﹤0.01%
29,153
+5,949
403
$1.19M ﹤0.01%
9,714
-6,337
404
$1.18M ﹤0.01%
+40,703
405
$1.18M ﹤0.01%
9,081
-17,837
406
$1.18M ﹤0.01%
+21,584
407
$1.18M ﹤0.01%
+60,458
408
$1.18M ﹤0.01%
+6,244
409
$1.17M ﹤0.01%
76,492
-7,600
410
$1.17M ﹤0.01%
5,425
-245,359
411
$1.17M ﹤0.01%
+18,913
412
$1.16M ﹤0.01%
34,071
-57,009
413
$1.14M ﹤0.01%
18,165
-19,415
414
$1.14M ﹤0.01%
2,938
-8,017
415
$1.12M ﹤0.01%
10,782
-289
416
$1.11M ﹤0.01%
+32,259
417
$1.1M ﹤0.01%
+24,891
418
$1.1M ﹤0.01%
17,108
-56,624
419
$1.09M ﹤0.01%
19,293
-47,708
420
$1.09M ﹤0.01%
+42,963
421
$1.09M ﹤0.01%
155,665
+92,920
422
$1.09M ﹤0.01%
30,027
+9,238
423
$1.09M ﹤0.01%
76,231
+39,611
424
$1.08M ﹤0.01%
25,206
-11,062
425
$1.07M ﹤0.01%
17,706
+2,290
15 16
17
18 19